Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.81%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA16P3). As of 2019-01-10, its NAV is ₹10.0000 (-20.81% 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
135934
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA16P3
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) - Regular Plan-Normal Dividend | 2019-01-10 | ₹10.0000 | -20.81% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2019-01-09 | ₹12.6272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2019-01-08 | ₹12.6249 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2019-01-07 | ₹12.6227 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2019-01-04 | ₹12.6162 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2019-01-03 | ₹12.6141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2019-01-02 | ₹12.6118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2019-01-01 | ₹12.6096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-31 | ₹12.6075 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-28 | ₹12.6007 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-27 | ₹12.5985 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-26 | ₹12.5961 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-24 | ₹12.5913 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-21 | ₹12.5841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-20 | ₹12.5817 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-19 | ₹12.5793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-18 | ₹12.5770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-17 | ₹12.5746 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-14 | ₹12.5674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-13 | ₹12.5651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-12 | ₹12.5626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-11 | ₹12.5602 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-10 | ₹12.5578 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-07 | ₹12.5505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-06 | ₹12.5481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-05 | ₹12.5456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-04 | ₹12.5432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-12-03 | ₹12.5407 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-30 | ₹12.5332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-29 | ₹12.5307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-28 | ₹12.5282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-27 | ₹12.5257 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-26 | ₹12.5232 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-22 | ₹12.5131 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-20 | ₹12.5080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-19 | ₹12.5055 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-16 | ₹12.4979 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-15 | ₹12.4951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-14 | ₹12.4925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-13 | ₹12.4900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-12 | ₹12.4875 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-09 | ₹12.4798 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-06 | ₹12.4723 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-05 | ₹12.4705 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-02 | ₹12.4620 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-11-01 | ₹12.4593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-10-31 | ₹12.4568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-10-30 | ₹12.4540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-10-29 | ₹12.4515 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend | 2018-10-26 | ₹12.4437 | +0.02% |