Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.53%
⚠ 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) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1P67). As of 2017-04-10, its NAV is ₹10.0000 (-14.53% 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
128973
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1P67
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) - Direct Plan-Normal Dividend | 2017-04-10 | ₹10.0000 | -14.53% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-04-07 | ₹11.7003 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-04-06 | ₹11.6983 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-04-05 | ₹11.6963 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-04-03 | ₹11.6922 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-31 | ₹11.6861 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-30 | ₹11.6841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-29 | ₹11.6821 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-27 | ₹11.6780 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-24 | ₹11.6720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-23 | ₹11.6701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-22 | ₹11.6680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-21 | ₹11.6659 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-20 | ₹11.6639 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-17 | ₹11.6577 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-16 | ₹11.6556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-15 | ₹11.6535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-14 | ₹11.6515 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-10 | ₹11.6432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-09 | ₹11.6412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-08 | ₹11.6391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-07 | ₹11.6371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-06 | ₹11.6351 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-03 | ₹11.6295 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-02 | ₹11.6277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-03-01 | ₹11.6256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-28 | ₹11.6236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-27 | ₹11.6215 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-23 | ₹11.6133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-22 | ₹11.6113 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-20 | ₹11.6072 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-17 | ₹11.6015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-16 | ₹11.5997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-15 | ₹11.5976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-14 | ₹11.5956 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-13 | ₹11.5935 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-10 | ₹11.5873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-09 | ₹11.5853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-08 | ₹11.5832 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-07 | ₹11.5826 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-06 | ₹11.5805 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-03 | ₹11.5744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-02 | ₹11.5721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-02-01 | ₹11.5698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-01-31 | ₹11.5673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-01-30 | ₹11.5651 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-01-27 | ₹11.5588 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-01-25 | ₹11.5547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-01-24 | ₹11.5526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend | 2017-01-23 | ₹11.5505 | +0.06% |