Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.98%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA15Q3). As of 2019-01-17, its NAV is ₹10.0000 (-20.98% 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
136040
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA15Q3
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) - Direct Plan-Normal Dividend | 2019-01-17 | ₹10.0000 | -20.98% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2019-01-16 | ₹12.6553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2019-01-15 | ₹12.6532 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2019-01-14 | ₹12.6510 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2019-01-11 | ₹12.6442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2019-01-10 | ₹12.6419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2019-01-09 | ₹12.6396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2019-01-08 | ₹12.6373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2019-01-07 | ₹12.6350 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2019-01-04 | ₹12.6282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2019-01-03 | ₹12.6259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2019-01-02 | ₹12.6235 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2019-01-01 | ₹12.6213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-31 | ₹12.6190 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-28 | ₹12.6122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-27 | ₹12.6098 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-26 | ₹12.6075 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-24 | ₹12.6026 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-21 | ₹12.5954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-20 | ₹12.5930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-19 | ₹12.5906 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-18 | ₹12.5882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-17 | ₹12.5858 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-14 | ₹12.5787 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-13 | ₹12.5762 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-12 | ₹12.5738 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-11 | ₹12.5714 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-10 | ₹12.5689 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-07 | ₹12.5616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-06 | ₹12.5591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-05 | ₹12.5567 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-04 | ₹12.5542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-12-03 | ₹12.5517 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-30 | ₹12.5443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-29 | ₹12.5419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-28 | ₹12.5394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-27 | ₹12.5369 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-26 | ₹12.5345 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-22 | ₹12.5243 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-20 | ₹12.5192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-19 | ₹12.5167 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-16 | ₹12.5089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-15 | ₹12.5064 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-14 | ₹12.5034 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-13 | ₹12.5003 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-12 | ₹12.4974 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-09 | ₹12.4888 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-06 | ₹12.4808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-05 | ₹12.4788 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend | 2018-11-02 | ₹12.4697 | +0.02% |