Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.78%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1P42). As of 2017-04-10, its NAV is ₹10.0000 (-6.78% 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
128971
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1P42
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-Quarterly Dividend | 2017-04-10 | ₹10.0000 | -6.78% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-04-07 | ₹10.7272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-04-06 | ₹10.7254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-04-05 | ₹10.7236 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-04-03 | ₹10.7199 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-31 | ₹10.7144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-30 | ₹10.7126 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-29 | ₹10.7108 | -1.51% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-27 | ₹10.8747 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-24 | ₹10.8692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-23 | ₹10.8674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-22 | ₹10.8655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-21 | ₹10.8636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-20 | ₹10.8617 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-17 | ₹10.8561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-16 | ₹10.8542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-15 | ₹10.8523 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-14 | ₹10.8504 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-10 | ₹10.8428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-09 | ₹10.8409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-08 | ₹10.8391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-07 | ₹10.8372 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-06 | ₹10.8354 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-03 | ₹10.8303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-02 | ₹10.8286 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-03-01 | ₹10.8267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-28 | ₹10.8248 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-27 | ₹10.8230 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-23 | ₹10.8154 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-22 | ₹10.8135 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-20 | ₹10.8098 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-17 | ₹10.8046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-16 | ₹10.8029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-15 | ₹10.8010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-14 | ₹10.7991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-13 | ₹10.7973 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-10 | ₹10.7916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-09 | ₹10.7897 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-08 | ₹10.7878 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-07 | ₹10.7873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-06 | ₹10.7854 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-03 | ₹10.7797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-02 | ₹10.7777 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-02-01 | ₹10.7755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-01-31 | ₹10.7732 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-01-30 | ₹10.7712 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-01-27 | ₹10.7654 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-01-25 | ₹10.7617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-01-24 | ₹10.7597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend | 2017-01-23 | ₹10.7578 | +0.05% |