Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6674
+0.02%
⚠ 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-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA18P9). As of 2019-01-10, its NAV is ₹12.6674 (+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 2016-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
135935
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA18P9
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-Growth | 2019-01-10 | ₹12.6674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2019-01-09 | ₹12.6652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2019-01-08 | ₹12.6630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2019-01-07 | ₹12.6608 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2019-01-04 | ₹12.6542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2019-01-03 | ₹12.6520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2019-01-02 | ₹12.6497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2019-01-01 | ₹12.6475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-31 | ₹12.6454 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-28 | ₹12.6385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-27 | ₹12.6362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-26 | ₹12.6338 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-24 | ₹12.6290 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-21 | ₹12.6217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-20 | ₹12.6192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-19 | ₹12.6168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-18 | ₹12.6144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-17 | ₹12.6120 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-14 | ₹12.6048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-13 | ₹12.6024 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-12 | ₹12.5999 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-11 | ₹12.5975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-10 | ₹12.5951 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-07 | ₹12.5877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-06 | ₹12.5852 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-05 | ₹12.5827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-04 | ₹12.5802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-12-03 | ₹12.5777 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-30 | ₹12.5701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-29 | ₹12.5676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-28 | ₹12.5651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-27 | ₹12.5626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-26 | ₹12.5600 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-22 | ₹12.5498 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-20 | ₹12.5447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-19 | ₹12.5421 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-16 | ₹12.5345 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-15 | ₹12.5316 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-14 | ₹12.5291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-13 | ₹12.5265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-12 | ₹12.5239 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-09 | ₹12.5162 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-06 | ₹12.5086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-05 | ₹12.5068 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-02 | ₹12.4982 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-11-01 | ₹12.4955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-10-31 | ₹12.4929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-10-30 | ₹12.4902 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-10-29 | ₹12.4876 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth | 2018-10-26 | ₹12.4797 | +0.02% |