Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.33%
⚠ 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) - Regular Plan - Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1I66). As of 2018-04-03, its NAV is ₹10.0000 (-21.33% 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
134056
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1I66
ISIN (Reinvest)
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Launch Date
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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 MK (1105 days) - Regular Plan - Normal Dividend | 2018-04-03 | ₹10.0000 | -21.33% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-28 | ₹12.7121 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-27 | ₹12.7087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-26 | ₹12.7063 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-23 | ₹12.6990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-22 | ₹12.6969 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-21 | ₹12.6945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-20 | ₹12.6923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-19 | ₹12.6900 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-16 | ₹12.6832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-15 | ₹12.6809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-14 | ₹12.6786 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-13 | ₹12.6763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-12 | ₹12.6740 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-09 | ₹12.6673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-08 | ₹12.6650 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-07 | ₹12.6626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-06 | ₹12.6602 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-05 | ₹12.6580 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-03-01 | ₹12.6485 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-28 | ₹12.6462 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-27 | ₹12.6438 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-26 | ₹12.6414 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-23 | ₹12.6344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-22 | ₹12.6320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-21 | ₹12.6297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-20 | ₹12.6273 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-16 | ₹12.6179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-15 | ₹12.6156 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-14 | ₹12.6132 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-12 | ₹12.6085 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-09 | ₹12.6014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-08 | ₹12.5991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-07 | ₹12.5967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-06 | ₹12.5943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-05 | ₹12.5920 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-02 | ₹12.5850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-02-01 | ₹12.5826 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-01-31 | ₹12.5804 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-01-30 | ₹12.5781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-01-29 | ₹12.5757 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-01-25 | ₹12.5664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-01-24 | ₹12.5642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-01-23 | ₹12.5620 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-01-22 | ₹12.5599 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-01-19 | ₹12.5533 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-01-18 | ₹12.5511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-01-17 | ₹12.5489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-01-16 | ₹12.5466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend | 2018-01-15 | ₹12.5444 | +0.05% |