Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.35%
⚠ 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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1I74). As of 2018-04-03, its NAV is ₹10.0000 (-7.35% 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
134057
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1I74
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 - Quarterly Dividend | 2018-04-03 | ₹10.0000 | -7.35% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-28 | ₹10.7937 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-27 | ₹10.7908 | -1.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-26 | ₹10.9769 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-23 | ₹10.9706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-22 | ₹10.9688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-21 | ₹10.9667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-20 | ₹10.9648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-19 | ₹10.9629 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-16 | ₹10.9570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-15 | ₹10.9550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-14 | ₹10.9530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-13 | ₹10.9510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-12 | ₹10.9490 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-09 | ₹10.9433 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-08 | ₹10.9412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-07 | ₹10.9392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-06 | ₹10.9372 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-05 | ₹10.9352 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-03-01 | ₹10.9270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-28 | ₹10.9250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-27 | ₹10.9229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-26 | ₹10.9209 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-23 | ₹10.9148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-22 | ₹10.9127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-21 | ₹10.9107 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-20 | ₹10.9087 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-16 | ₹10.9006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-15 | ₹10.8986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-14 | ₹10.8965 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-12 | ₹10.8924 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-09 | ₹10.8863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-08 | ₹10.8842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-07 | ₹10.8821 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-06 | ₹10.8801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-05 | ₹10.8780 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-02 | ₹10.8720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-02-01 | ₹10.8699 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-01-31 | ₹10.8680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-01-30 | ₹10.8660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-01-29 | ₹10.8640 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-01-25 | ₹10.8559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-01-24 | ₹10.8540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-01-23 | ₹10.8521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-01-22 | ₹10.8503 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-01-19 | ₹10.8445 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-01-18 | ₹10.8427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-01-17 | ₹10.8407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-01-16 | ₹10.8388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend | 2018-01-15 | ₹10.8368 | +0.05% |