Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8556
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA16S7). As of 2019-04-18, its NAV is ₹12.8556 (+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
136190
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA16S7
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) - Direct Plan-Growth | 2019-04-18 | ₹12.8556 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-04-16 | ₹12.8452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-04-15 | ₹12.8431 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-04-12 | ₹12.8368 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-04-11 | ₹12.8347 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-04-10 | ₹12.8325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-04-09 | ₹12.8304 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-04-08 | ₹12.8279 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-04-05 | ₹12.8211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-04-04 | ₹12.8189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-04-03 | ₹12.8166 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-04-02 | ₹12.8141 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-29 | ₹12.8042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-28 | ₹12.8017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-27 | ₹12.7993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-26 | ₹12.7969 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-25 | ₹12.7945 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-22 | ₹12.7873 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-20 | ₹12.7827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-19 | ₹12.7804 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-18 | ₹12.7781 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-15 | ₹12.7713 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-14 | ₹12.7690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-13 | ₹12.7668 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-12 | ₹12.7646 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-11 | ₹12.7624 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-08 | ₹12.7557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-07 | ₹12.7534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-06 | ₹12.7511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-05 | ₹12.7488 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-03-01 | ₹12.7396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-28 | ₹12.7373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-27 | ₹12.7348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-26 | ₹12.7324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-25 | ₹12.7301 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-22 | ₹12.7229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-21 | ₹12.7205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-20 | ₹12.7181 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-18 | ₹12.7131 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-15 | ₹12.7062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-14 | ₹12.7038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-13 | ₹12.7014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-12 | ₹12.6991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-11 | ₹12.6967 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-08 | ₹12.6895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-07 | ₹12.6871 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-06 | ₹12.6847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-05 | ₹12.6823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-04 | ₹12.6799 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth | 2019-02-01 | ₹12.6727 | +0.02% |