Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.65%
⚠ 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-Quarterly dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA13Q8). As of 2019-01-17, its NAV is ₹10.0000 (-7.65% 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
136038
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA13Q8
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-Quarterly dividend | 2019-01-17 | ₹10.0000 | -7.65% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2019-01-16 | ₹10.8280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2019-01-15 | ₹10.8261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2019-01-14 | ₹10.8243 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2019-01-11 | ₹10.8185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2019-01-10 | ₹10.8166 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2019-01-09 | ₹10.8147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2019-01-08 | ₹10.8127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2019-01-07 | ₹10.8107 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2019-01-04 | ₹10.8050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2019-01-03 | ₹10.8030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2019-01-02 | ₹10.8010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2019-01-01 | ₹10.7991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-31 | ₹10.7972 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-28 | ₹10.7914 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-27 | ₹10.7894 | -1.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-26 | ₹10.9743 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-24 | ₹10.9700 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-21 | ₹10.9638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-20 | ₹10.9617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-19 | ₹10.9597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-18 | ₹10.9576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-17 | ₹10.9555 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-14 | ₹10.9494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-13 | ₹10.9473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-12 | ₹10.9452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-11 | ₹10.9430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-10 | ₹10.9409 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-07 | ₹10.9346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-06 | ₹10.9325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-05 | ₹10.9304 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-04 | ₹10.9282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-12-03 | ₹10.9261 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-30 | ₹10.9197 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-29 | ₹10.9176 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-28 | ₹10.9155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-27 | ₹10.9133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-26 | ₹10.9112 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-22 | ₹10.9024 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-20 | ₹10.8980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-19 | ₹10.8958 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-16 | ₹10.8891 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-15 | ₹10.8869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-14 | ₹10.8843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-13 | ₹10.8816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-12 | ₹10.8791 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-09 | ₹10.8717 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-06 | ₹10.8648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-05 | ₹10.8631 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend | 2018-11-02 | ₹10.8552 | +0.02% |