Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.79%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA18S3). As of 2019-04-18, its NAV is ₹10.0000 (-7.79% 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
136193
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA18S3
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) - Direct Plan-Quarterly Dividend | 2019-04-18 | ₹10.0000 | -7.79% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-04-16 | ₹10.8446 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-04-15 | ₹10.8429 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-04-12 | ₹10.8376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-04-11 | ₹10.8358 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-04-10 | ₹10.8339 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-04-09 | ₹10.8321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-04-08 | ₹10.8300 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-04-05 | ₹10.8243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-04-04 | ₹10.8223 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-04-03 | ₹10.8204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-04-02 | ₹10.8183 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-29 | ₹10.8098 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-28 | ₹10.8078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-27 | ₹10.8057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-26 | ₹10.8036 | -1.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-25 | ₹10.9931 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-22 | ₹10.9869 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-20 | ₹10.9829 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-19 | ₹10.9810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-18 | ₹10.9790 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-15 | ₹10.9732 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-14 | ₹10.9712 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-13 | ₹10.9693 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-12 | ₹10.9674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-11 | ₹10.9655 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-08 | ₹10.9597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-07 | ₹10.9577 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-06 | ₹10.9557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-05 | ₹10.9537 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-03-01 | ₹10.9457 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-28 | ₹10.9437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-27 | ₹10.9416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-26 | ₹10.9395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-25 | ₹10.9374 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-22 | ₹10.9312 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-21 | ₹10.9291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-20 | ₹10.9270 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-18 | ₹10.9227 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-15 | ₹10.9167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-14 | ₹10.9146 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-13 | ₹10.9125 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-12 | ₹10.9104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-11 | ₹10.9083 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-08 | ₹10.9021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-07 | ₹10.9000 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-06 | ₹10.8979 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-05 | ₹10.8958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-04 | ₹10.8937 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend | 2019-02-01 | ₹10.8875 | +0.02% |