Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8239
+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 NI (1163 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA19S1). As of 2019-04-18, its NAV is ₹12.8239 (+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 2016-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
136242
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA19S1
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 NI (1163 days) - Regular Plan-Growth | 2019-04-18 | ₹12.8239 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-04-16 | ₹12.8135 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-04-15 | ₹12.8114 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-04-12 | ₹12.8051 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-04-11 | ₹12.8030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-04-10 | ₹12.8008 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-04-09 | ₹12.7986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-04-08 | ₹12.7962 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-04-05 | ₹12.7895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-04-04 | ₹12.7872 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-04-03 | ₹12.7850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-04-02 | ₹12.7827 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-29 | ₹12.7734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-28 | ₹12.7711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-27 | ₹12.7688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-26 | ₹12.7665 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-25 | ₹12.7642 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-22 | ₹12.7572 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-20 | ₹12.7527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-19 | ₹12.7505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-18 | ₹12.7484 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-15 | ₹12.7418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-14 | ₹12.7396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-13 | ₹12.7374 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-12 | ₹12.7352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-11 | ₹12.7329 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-08 | ₹12.7262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-07 | ₹12.7239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-06 | ₹12.7216 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-05 | ₹12.7194 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-03-01 | ₹12.7104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-28 | ₹12.7081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-27 | ₹12.7057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-26 | ₹12.7034 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-25 | ₹12.7011 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-22 | ₹12.6941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-21 | ₹12.6918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-20 | ₹12.6895 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-18 | ₹12.6846 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-15 | ₹12.6779 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-14 | ₹12.6756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-13 | ₹12.6733 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-12 | ₹12.6710 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-11 | ₹12.6687 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-08 | ₹12.6616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-07 | ₹12.6592 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-06 | ₹12.6568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-05 | ₹12.6544 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-04 | ₹12.6520 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth | 2019-02-01 | ₹12.6449 | +0.02% |