Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6121
+0.02%
⚠ 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-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA13O3). As of 2018-12-19, its NAV is ₹12.6121 (+0.02% 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
135870
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA13O3
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 NB (1099 days) - Regular Plan-Growth | 2018-12-19 | ₹12.6121 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-12-18 | ₹12.6100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-12-17 | ₹12.6078 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-12-14 | ₹12.6015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-12-13 | ₹12.5994 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-12-12 | ₹12.5973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-12-11 | ₹12.5951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-12-10 | ₹12.5929 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-12-07 | ₹12.5864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-12-06 | ₹12.5842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-12-05 | ₹12.5821 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-12-04 | ₹12.5799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-12-03 | ₹12.5777 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-30 | ₹12.5710 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-29 | ₹12.5688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-28 | ₹12.5665 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-27 | ₹12.5642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-26 | ₹12.5619 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-22 | ₹12.5522 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-20 | ₹12.5472 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-19 | ₹12.5447 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-16 | ₹12.5373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-15 | ₹12.5346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-14 | ₹12.5321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-13 | ₹12.5296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-12 | ₹12.5271 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-09 | ₹12.5197 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-06 | ₹12.5122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-05 | ₹12.5097 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-02 | ₹12.5022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-11-01 | ₹12.4995 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-31 | ₹12.4970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-30 | ₹12.4945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-29 | ₹12.4920 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-26 | ₹12.4845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-25 | ₹12.4820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-24 | ₹12.4795 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-23 | ₹12.4770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-22 | ₹12.4744 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-19 | ₹12.4669 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-17 | ₹12.4619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-16 | ₹12.4593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-15 | ₹12.4568 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-12 | ₹12.4494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-11 | ₹12.4471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-10 | ₹12.4446 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-09 | ₹12.4422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-08 | ₹12.4397 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-05 | ₹12.4324 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth | 2018-10-04 | ₹12.4282 | +0.02% |