Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.44%
⚠ This scheme hasn't reported a new NAV since 2018-04-03 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1J08). As of 2018-04-03, its NAV is ₹10.0000 (-7.44% 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 2015-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
134054
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1J08
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-04-03 | ₹10.0000 | -7.44% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-28 | ₹10.8040 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-27 | ₹10.8011 | -1.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-26 | ₹10.9896 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-23 | ₹10.9833 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-22 | ₹10.9815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-21 | ₹10.9794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-20 | ₹10.9774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-19 | ₹10.9754 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-16 | ₹10.9694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-15 | ₹10.9674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-14 | ₹10.9654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-13 | ₹10.9634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-12 | ₹10.9614 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-09 | ₹10.9555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-08 | ₹10.9535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-07 | ₹10.9514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-06 | ₹10.9493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-05 | ₹10.9473 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-03-01 | ₹10.9391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-28 | ₹10.9370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-27 | ₹10.9350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-26 | ₹10.9329 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-23 | ₹10.9267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-22 | ₹10.9247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-21 | ₹10.9226 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-20 | ₹10.9206 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-16 | ₹10.9123 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-15 | ₹10.9102 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-14 | ₹10.9082 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-12 | ₹10.9040 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-09 | ₹10.8978 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-08 | ₹10.8957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-07 | ₹10.8937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-06 | ₹10.8916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-05 | ₹10.8895 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-02 | ₹10.8834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-02-01 | ₹10.8813 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-01-31 | ₹10.8794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-01-30 | ₹10.8774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-01-29 | ₹10.8753 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-01-25 | ₹10.8672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-01-24 | ₹10.8652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-01-23 | ₹10.8633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-01-22 | ₹10.8615 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-01-19 | ₹10.8556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-01-18 | ₹10.8538 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-01-17 | ₹10.8518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-01-16 | ₹10.8498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend | 2018-01-15 | ₹10.8479 | +0.06% |