Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6503
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA16O6). As of 2018-12-19, its NAV is ₹12.6503 (+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
135872
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA16O6
ISIN (Reinvest)
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Launch Date
—
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) - Direct Plan-Growth | 2018-12-19 | ₹12.6503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-12-18 | ₹12.6482 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-12-17 | ₹12.6460 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-12-14 | ₹12.6396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-12-13 | ₹12.6375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-12-12 | ₹12.6353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-12-11 | ₹12.6331 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-12-10 | ₹12.6309 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-12-07 | ₹12.6243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-12-06 | ₹12.6221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-12-05 | ₹12.6199 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-12-04 | ₹12.6177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-12-03 | ₹12.6155 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-30 | ₹12.6087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-29 | ₹12.6064 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-28 | ₹12.6041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-27 | ₹12.6018 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-26 | ₹12.5995 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-22 | ₹12.5897 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-20 | ₹12.5846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-19 | ₹12.5821 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-16 | ₹12.5746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-15 | ₹12.5719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-14 | ₹12.5694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-13 | ₹12.5669 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-12 | ₹12.5643 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-09 | ₹12.5568 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-06 | ₹12.5492 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-05 | ₹12.5467 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-02 | ₹12.5391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-11-01 | ₹12.5364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-31 | ₹12.5339 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-30 | ₹12.5313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-29 | ₹12.5288 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-26 | ₹12.5212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-25 | ₹12.5187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-24 | ₹12.5161 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-23 | ₹12.5136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-22 | ₹12.5110 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-19 | ₹12.5034 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-17 | ₹12.4983 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-16 | ₹12.4958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-15 | ₹12.4932 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-12 | ₹12.4857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-11 | ₹12.4834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-10 | ₹12.4809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-09 | ₹12.4784 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-08 | ₹12.4759 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-05 | ₹12.4685 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth | 2018-10-04 | ₹12.4643 | +0.02% |