Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8142
+0.08%
⚠ This scheme hasn't reported a new NAV since 2019-04-18 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA13S4). As of 2019-04-18, its NAV is ₹12.8142 (+0.08% 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 2016-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
136188
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA13S4
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 NH (1168 days) - Regular Plan-Growth | 2019-04-18 | ₹12.8142 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-04-16 | ₹12.8039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-04-15 | ₹12.8018 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-04-12 | ₹12.7957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-04-11 | ₹12.7936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-04-10 | ₹12.7914 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-04-09 | ₹12.7893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-04-08 | ₹12.7868 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-04-05 | ₹12.7801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-04-04 | ₹12.7779 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-04-03 | ₹12.7756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-04-02 | ₹12.7732 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-29 | ₹12.7634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-28 | ₹12.7610 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-27 | ₹12.7586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-26 | ₹12.7562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-25 | ₹12.7538 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-22 | ₹12.7467 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-20 | ₹12.7421 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-19 | ₹12.7399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-18 | ₹12.7376 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-15 | ₹12.7309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-14 | ₹12.7287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-13 | ₹12.7265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-12 | ₹12.7243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-11 | ₹12.7221 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-08 | ₹12.7155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-07 | ₹12.7132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-06 | ₹12.7110 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-05 | ₹12.7087 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-03-01 | ₹12.6996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-28 | ₹12.6973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-27 | ₹12.6949 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-26 | ₹12.6925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-25 | ₹12.6902 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-22 | ₹12.6831 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-21 | ₹12.6807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-20 | ₹12.6784 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-18 | ₹12.6734 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-15 | ₹12.6666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-14 | ₹12.6642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-13 | ₹12.6619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-12 | ₹12.6595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-11 | ₹12.6572 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-08 | ₹12.6501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-07 | ₹12.6477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-06 | ₹12.6453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-05 | ₹12.6430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-04 | ₹12.6406 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth | 2019-02-01 | ₹12.6334 | +0.02% |