Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8287
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA13R6). As of 2019-04-11, its NAV is ₹12.8287 (+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 2016-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
136145
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA13R6
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 NG (1169 days) - Regular Plan-Growth | 2019-04-11 | ₹12.8287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-04-10 | ₹12.8267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-04-09 | ₹12.8246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-04-08 | ₹12.8225 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-04-05 | ₹12.8158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-04-04 | ₹12.8136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-04-03 | ₹12.8114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-04-02 | ₹12.8088 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-29 | ₹12.7983 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-28 | ₹12.7957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-27 | ₹12.7932 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-26 | ₹12.7906 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-25 | ₹12.7881 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-22 | ₹12.7805 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-20 | ₹12.7756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-19 | ₹12.7731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-18 | ₹12.7707 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-15 | ₹12.7634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-14 | ₹12.7610 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-13 | ₹12.7587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-12 | ₹12.7564 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-11 | ₹12.7542 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-08 | ₹12.7473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-07 | ₹12.7450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-06 | ₹12.7427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-05 | ₹12.7404 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-03-01 | ₹12.7316 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-28 | ₹12.7294 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-27 | ₹12.7270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-26 | ₹12.7248 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-25 | ₹12.7226 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-22 | ₹12.7158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-21 | ₹12.7135 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-20 | ₹12.7113 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-18 | ₹12.7067 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-15 | ₹12.6999 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-14 | ₹12.6976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-13 | ₹12.6954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-12 | ₹12.6932 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-11 | ₹12.6909 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-08 | ₹12.6842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-07 | ₹12.6819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-06 | ₹12.6796 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-05 | ₹12.6773 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-04 | ₹12.6750 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-02-01 | ₹12.6682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-01-31 | ₹12.6660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-01-30 | ₹12.6637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-01-29 | ₹12.6615 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth | 2019-01-28 | ₹12.6593 | +0.05% |