Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.05%
⚠ This scheme hasn't reported a new NAV since 2019-01-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA19P7). As of 2019-01-10, its NAV is ₹10.0000 (-21.05% 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 2016-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
135933
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA19P7
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 ND (1109 days) - Direct Plan-Nomal Dividend | 2019-01-10 | ₹10.0000 | -21.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2019-01-09 | ₹12.6656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2019-01-08 | ₹12.6633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2019-01-07 | ₹12.6611 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2019-01-04 | ₹12.6545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2019-01-03 | ₹12.6523 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2019-01-02 | ₹12.6500 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2019-01-01 | ₹12.6478 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-31 | ₹12.6457 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-28 | ₹12.6388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-27 | ₹12.6365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-26 | ₹12.6341 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-24 | ₹12.6293 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-21 | ₹12.6220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-20 | ₹12.6196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-19 | ₹12.6172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-18 | ₹12.6148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-17 | ₹12.6124 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-14 | ₹12.6052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-13 | ₹12.6028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-12 | ₹12.6004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-11 | ₹12.5980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-10 | ₹12.5955 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-07 | ₹12.5882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-06 | ₹12.5857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-05 | ₹12.5832 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-04 | ₹12.5807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-12-03 | ₹12.5782 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-30 | ₹12.5706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-29 | ₹12.5681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-28 | ₹12.5656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-27 | ₹12.5631 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-26 | ₹12.5605 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-22 | ₹12.5503 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-20 | ₹12.5452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-19 | ₹12.5427 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-16 | ₹12.5350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-15 | ₹12.5322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-14 | ₹12.5296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-13 | ₹12.5270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-12 | ₹12.5244 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-09 | ₹12.5168 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-06 | ₹12.5091 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-05 | ₹12.5073 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-02 | ₹12.4987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-11-01 | ₹12.4960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-10-31 | ₹12.4934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-10-30 | ₹12.4907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-10-29 | ₹12.4881 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend | 2018-10-26 | ₹12.4803 | +0.02% |