Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.04%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA14R4). As of 2019-04-11, its NAV is ₹10.0000 (-22.04% 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
136146
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA14R4
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-Normal Dividend | 2019-04-11 | ₹10.0000 | -22.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-04-10 | ₹12.8272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-04-09 | ₹12.8250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-04-08 | ₹12.8229 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-04-05 | ₹12.8163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-04-04 | ₹12.8140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-04-03 | ₹12.8118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-04-02 | ₹12.8092 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-29 | ₹12.7987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-28 | ₹12.7961 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-27 | ₹12.7936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-26 | ₹12.7910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-25 | ₹12.7885 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-22 | ₹12.7809 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-20 | ₹12.7760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-19 | ₹12.7735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-18 | ₹12.7711 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-15 | ₹12.7638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-14 | ₹12.7614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-13 | ₹12.7591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-12 | ₹12.7568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-11 | ₹12.7545 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-08 | ₹12.7476 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-07 | ₹12.7453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-06 | ₹12.7430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-05 | ₹12.7408 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-03-01 | ₹12.7320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-28 | ₹12.7297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-27 | ₹12.7274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-26 | ₹12.7252 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-25 | ₹12.7229 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-22 | ₹12.7161 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-21 | ₹12.7139 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-20 | ₹12.7116 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-18 | ₹12.7071 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-15 | ₹12.7003 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-14 | ₹12.6980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-13 | ₹12.6957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-12 | ₹12.6936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-11 | ₹12.6913 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-08 | ₹12.6846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-07 | ₹12.6823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-06 | ₹12.6800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-05 | ₹12.6777 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-04 | ₹12.6754 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-02-01 | ₹12.6686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-01-31 | ₹12.6664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-01-30 | ₹12.6641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-01-29 | ₹12.6619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend | 2019-01-28 | ₹12.6597 | +0.05% |