Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.70%
⚠ This scheme hasn't reported a new NAV since 2018-12-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 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 INF209KA14O1). As of 2018-12-19, its NAV is ₹10.0000 (-20.70% 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 2015-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
135868
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA14O1
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 NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-19 | ₹10.0000 | -20.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-18 | ₹12.6100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-17 | ₹12.6079 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-14 | ₹12.6015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-13 | ₹12.5995 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-12 | ₹12.5973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-11 | ₹12.5951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-10 | ₹12.5929 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-07 | ₹12.5864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-06 | ₹12.5842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-05 | ₹12.5821 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-04 | ₹12.5799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-12-03 | ₹12.5777 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-30 | ₹12.5710 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-29 | ₹12.5687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-28 | ₹12.5665 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-27 | ₹12.5642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-26 | ₹12.5619 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-22 | ₹12.5522 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-20 | ₹12.5472 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-19 | ₹12.5447 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-16 | ₹12.5372 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-15 | ₹12.5346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-14 | ₹12.5321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-13 | ₹12.5296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-12 | ₹12.5271 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-09 | ₹12.5196 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-06 | ₹12.5121 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-05 | ₹12.5096 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-02 | ₹12.5021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-11-01 | ₹12.4995 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-31 | ₹12.4970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-30 | ₹12.4944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-29 | ₹12.4919 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-26 | ₹12.4844 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-25 | ₹12.4819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-24 | ₹12.4794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-23 | ₹12.4769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-22 | ₹12.4744 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-19 | ₹12.4668 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-17 | ₹12.4618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-16 | ₹12.4593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-15 | ₹12.4568 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-12 | ₹12.4493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-11 | ₹12.4470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-10 | ₹12.4446 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-09 | ₹12.4421 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-08 | ₹12.4396 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-05 | ₹12.4324 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend | 2018-10-04 | ₹12.4282 | +0.02% |