Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.90%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA14S2). As of 2019-04-18, its NAV is ₹10.0000 (-21.90% 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
136189
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA14S2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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-Normal Dividend | 2019-04-18 | ₹10.0000 | -21.90% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-04-16 | ₹12.8037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-04-15 | ₹12.8017 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-04-12 | ₹12.7955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-04-11 | ₹12.7934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-04-10 | ₹12.7913 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-04-09 | ₹12.7891 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-04-08 | ₹12.7867 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-04-05 | ₹12.7800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-04-04 | ₹12.7778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-04-03 | ₹12.7755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-04-02 | ₹12.7731 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-29 | ₹12.7632 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-28 | ₹12.7608 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-27 | ₹12.7584 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-26 | ₹12.7560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-25 | ₹12.7537 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-22 | ₹12.7466 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-20 | ₹12.7420 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-19 | ₹12.7397 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-18 | ₹12.7375 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-15 | ₹12.7308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-14 | ₹12.7285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-13 | ₹12.7264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-12 | ₹12.7242 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-11 | ₹12.7220 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-08 | ₹12.7153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-07 | ₹12.7131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-06 | ₹12.7108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-05 | ₹12.7086 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-03-01 | ₹12.6995 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-28 | ₹12.6971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-27 | ₹12.6947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-26 | ₹12.6924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-25 | ₹12.6900 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-22 | ₹12.6829 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-21 | ₹12.6806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-20 | ₹12.6782 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-18 | ₹12.6733 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-15 | ₹12.6665 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-14 | ₹12.6641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-13 | ₹12.6617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-12 | ₹12.6594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-11 | ₹12.6570 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-08 | ₹12.6499 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-07 | ₹12.6476 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-06 | ₹12.6452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-05 | ₹12.6428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-04 | ₹12.6404 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend | 2019-02-01 | ₹12.6333 | +0.02% |