Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6173
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-01-17 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA11Q2). As of 2019-01-17, its NAV is ₹12.6173 (+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 2016-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
136036
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA11Q2
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 NE (1100 days) - Regular Plan-Growth | 2019-01-17 | ₹12.6173 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2019-01-16 | ₹12.6152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2019-01-15 | ₹12.6130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2019-01-14 | ₹12.6109 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2019-01-11 | ₹12.6041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2019-01-10 | ₹12.6019 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2019-01-09 | ₹12.5996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2019-01-08 | ₹12.5974 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2019-01-07 | ₹12.5951 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2019-01-04 | ₹12.5883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2019-01-03 | ₹12.5861 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2019-01-02 | ₹12.5837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2019-01-01 | ₹12.5815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-31 | ₹12.5793 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-28 | ₹12.5725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-27 | ₹12.5702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-26 | ₹12.5679 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-24 | ₹12.5630 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-21 | ₹12.5559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-20 | ₹12.5535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-19 | ₹12.5512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-18 | ₹12.5488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-17 | ₹12.5464 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-14 | ₹12.5394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-13 | ₹12.5370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-12 | ₹12.5346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-11 | ₹12.5321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-10 | ₹12.5297 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-07 | ₹12.5225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-06 | ₹12.5201 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-05 | ₹12.5176 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-04 | ₹12.5152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-12-03 | ₹12.5127 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-30 | ₹12.5054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-29 | ₹12.5030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-28 | ₹12.5005 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-27 | ₹12.4981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-26 | ₹12.4957 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-22 | ₹12.4856 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-20 | ₹12.4806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-19 | ₹12.4781 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-16 | ₹12.4704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-15 | ₹12.4679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-14 | ₹12.4649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-13 | ₹12.4618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-12 | ₹12.4589 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-09 | ₹12.4505 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-06 | ₹12.4426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-05 | ₹12.4405 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth | 2018-11-02 | ₹12.4316 | +0.02% |