Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.74%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA15S9). As of 2019-04-18, its NAV is ₹10.0000 (-7.74% 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
136192
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA15S9
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-Quarterly Dividend | 2019-04-18 | ₹10.0000 | -7.74% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-04-16 | ₹10.8387 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-04-15 | ₹10.8370 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-04-12 | ₹10.8317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-04-11 | ₹10.8299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-04-10 | ₹10.8281 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-04-09 | ₹10.8262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-04-08 | ₹10.8242 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-04-05 | ₹10.8184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-04-04 | ₹10.8165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-04-03 | ₹10.8146 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-04-02 | ₹10.8126 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-29 | ₹10.8042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-28 | ₹10.8021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-27 | ₹10.8001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-26 | ₹10.7981 | -1.71% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-25 | ₹10.9861 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-22 | ₹10.9799 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-20 | ₹10.9759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-19 | ₹10.9740 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-18 | ₹10.9720 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-15 | ₹10.9662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-14 | ₹10.9642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-13 | ₹10.9623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-12 | ₹10.9604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-11 | ₹10.9585 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-08 | ₹10.9527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-07 | ₹10.9507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-06 | ₹10.9488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-05 | ₹10.9468 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-03-01 | ₹10.9389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-28 | ₹10.9368 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-27 | ₹10.9347 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-26 | ₹10.9327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-25 | ₹10.9306 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-22 | ₹10.9245 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-21 | ₹10.9224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-20 | ₹10.9204 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-18 | ₹10.9160 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-15 | ₹10.9101 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-14 | ₹10.9081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-13 | ₹10.9060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-12 | ₹10.9040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-11 | ₹10.9019 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-08 | ₹10.8957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-07 | ₹10.8936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-06 | ₹10.8916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-05 | ₹10.8895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-04 | ₹10.8874 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend | 2019-02-01 | ₹10.8812 | +0.02% |