Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.41%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1P91). As of 2017-04-10, its NAV is ₹10.0000 (-14.41% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
128970
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1P91
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-04-10 | ₹10.0000 | -14.41% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-04-07 | ₹11.6832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-04-06 | ₹11.6812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-04-05 | ₹11.6792 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-04-03 | ₹11.6752 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-31 | ₹11.6693 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-30 | ₹11.6673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-29 | ₹11.6653 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-27 | ₹11.6613 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-24 | ₹11.6553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-23 | ₹11.6534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-22 | ₹11.6514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-21 | ₹11.6494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-20 | ₹11.6474 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-17 | ₹11.6413 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-16 | ₹11.6392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-15 | ₹11.6372 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-14 | ₹11.6352 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-10 | ₹11.6271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-09 | ₹11.6250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-08 | ₹11.6230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-07 | ₹11.6211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-06 | ₹11.6191 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-03 | ₹11.6136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-02 | ₹11.6118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-03-01 | ₹11.6098 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-28 | ₹11.6078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-27 | ₹11.6058 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-23 | ₹11.5977 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-22 | ₹11.5957 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-20 | ₹11.5916 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-17 | ₹11.5861 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-16 | ₹11.5843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-15 | ₹11.5822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-14 | ₹11.5802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-13 | ₹11.5782 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-10 | ₹11.5722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-09 | ₹11.5701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-08 | ₹11.5681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-07 | ₹11.5675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-06 | ₹11.5655 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-03 | ₹11.5594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-02 | ₹11.5572 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-02-01 | ₹11.5549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-01-31 | ₹11.5524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-01-30 | ₹11.5503 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-01-27 | ₹11.5441 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-01-25 | ₹11.5401 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-01-24 | ₹11.5379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend | 2017-01-23 | ₹11.5359 | +0.05% |