Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.76%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA18R5). As of 2019-04-11, its NAV is ₹10.0000 (-7.76% 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
136150
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA18R5
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 - Direct Plan-Quarterly Dividend | 2019-04-11 | ₹10.0000 | -7.76% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-04-10 | ₹10.8418 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-04-09 | ₹10.8400 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-04-08 | ₹10.8381 | +0.05% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-04-05 | ₹10.8324 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-04-04 | ₹10.8305 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-04-03 | ₹10.8286 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-04-02 | ₹10.8265 | +0.08% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-29 | ₹10.8176 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-28 | ₹10.8154 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-27 | ₹10.8133 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-26 | ₹10.8111 | -1.73% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-25 | ₹11.0019 | +0.06% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-22 | ₹10.9953 | +0.04% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-20 | ₹10.9910 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-19 | ₹10.9889 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-18 | ₹10.9868 | +0.06% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-15 | ₹10.9804 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-14 | ₹10.9783 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-13 | ₹10.9764 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-12 | ₹10.9744 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-11 | ₹10.9724 | +0.05% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-08 | ₹10.9664 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-07 | ₹10.9644 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-06 | ₹10.9624 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-05 | ₹10.9604 | +0.07% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-03-01 | ₹10.9527 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-28 | ₹10.9507 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-27 | ₹10.9487 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-26 | ₹10.9467 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-25 | ₹10.9448 | +0.05% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-22 | ₹10.9389 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-21 | ₹10.9369 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-20 | ₹10.9349 | +0.04% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-18 | ₹10.9310 | +0.05% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-15 | ₹10.9250 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-14 | ₹10.9231 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-13 | ₹10.9211 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-12 | ₹10.9192 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-11 | ₹10.9172 | +0.05% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-08 | ₹10.9113 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-07 | ₹10.9093 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-06 | ₹10.9073 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-05 | ₹10.9053 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-04 | ₹10.9033 | +0.06% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-02-01 | ₹10.8973 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-01-31 | ₹10.8953 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-01-30 | ₹10.8934 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-01-29 | ₹10.8914 | +0.02% |
| Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend | 2019-01-28 | ₹10.8895 | +0.06% |