Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8692
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA16R9). As of 2019-04-11, its NAV is ₹12.8692 (+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
136148
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA16R9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-04-11 | ₹12.8692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-04-10 | ₹12.8672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-04-09 | ₹12.8650 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-04-08 | ₹12.8629 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-04-05 | ₹12.8561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-04-04 | ₹12.8539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-04-03 | ₹12.8516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-04-02 | ₹12.8490 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-29 | ₹12.8384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-28 | ₹12.8358 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-27 | ₹12.8332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-26 | ₹12.8307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-25 | ₹12.8281 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-22 | ₹12.8204 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-20 | ₹12.8154 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-19 | ₹12.8130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-18 | ₹12.8105 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-15 | ₹12.8031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-14 | ₹12.8007 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-13 | ₹12.7984 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-12 | ₹12.7961 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-11 | ₹12.7938 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-08 | ₹12.7868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-07 | ₹12.7845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-06 | ₹12.7821 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-05 | ₹12.7799 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-03-01 | ₹12.7709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-28 | ₹12.7687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-27 | ₹12.7663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-26 | ₹12.7640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-25 | ₹12.7618 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-22 | ₹12.7549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-21 | ₹12.7526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-20 | ₹12.7504 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-18 | ₹12.7458 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-15 | ₹12.7389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-14 | ₹12.7365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-13 | ₹12.7342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-12 | ₹12.7321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-11 | ₹12.7298 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-08 | ₹12.7229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-07 | ₹12.7206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-06 | ₹12.7183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-05 | ₹12.7160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-04 | ₹12.7137 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-02-01 | ₹12.7068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-01-31 | ₹12.7045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-01-30 | ₹12.7022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-01-29 | ₹12.7000 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth | 2019-01-28 | ₹12.6977 | +0.05% |