Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6569
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA14Q6). As of 2019-01-17, its NAV is ₹12.6569 (+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
136039
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA14Q6
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 NE (1100 days) - Direct Plan-Growth | 2019-01-17 | ₹12.6569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2019-01-16 | ₹12.6547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2019-01-15 | ₹12.6525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2019-01-14 | ₹12.6503 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2019-01-11 | ₹12.6435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2019-01-10 | ₹12.6412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2019-01-09 | ₹12.6390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2019-01-08 | ₹12.6367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2019-01-07 | ₹12.6344 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2019-01-04 | ₹12.6275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2019-01-03 | ₹12.6253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2019-01-02 | ₹12.6229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2019-01-01 | ₹12.6206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-31 | ₹12.6184 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-28 | ₹12.6115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-27 | ₹12.6092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-26 | ₹12.6068 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-24 | ₹12.6019 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-21 | ₹12.5947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-20 | ₹12.5923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-19 | ₹12.5899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-18 | ₹12.5875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-17 | ₹12.5851 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-14 | ₹12.5780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-13 | ₹12.5756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-12 | ₹12.5731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-11 | ₹12.5707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-10 | ₹12.5682 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-07 | ₹12.5609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-06 | ₹12.5584 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-05 | ₹12.5560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-04 | ₹12.5535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-12-03 | ₹12.5510 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-30 | ₹12.5436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-29 | ₹12.5412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-28 | ₹12.5387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-27 | ₹12.5362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-26 | ₹12.5338 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-22 | ₹12.5236 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-20 | ₹12.5185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-19 | ₹12.5160 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-16 | ₹12.5082 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-15 | ₹12.5057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-14 | ₹12.5027 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-13 | ₹12.4996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-12 | ₹12.4966 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-09 | ₹12.4881 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-06 | ₹12.4801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-05 | ₹12.4781 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth | 2018-11-02 | ₹12.4690 | +0.02% |