Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8647
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA12T4). As of 2019-04-18, its NAV is ₹12.8647 (+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
136243
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA12T4
ISIN (Reinvest)
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Launch Date
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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) - Direct Plan-Growth | 2019-04-18 | ₹12.8647 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-04-16 | ₹12.8542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-04-15 | ₹12.8521 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-04-12 | ₹12.8457 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-04-11 | ₹12.8436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-04-10 | ₹12.8414 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-04-09 | ₹12.8392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-04-08 | ₹12.8367 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-04-05 | ₹12.8299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-04-04 | ₹12.8277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-04-03 | ₹12.8254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-04-02 | ₹12.8231 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-29 | ₹12.8136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-28 | ₹12.8113 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-27 | ₹12.8090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-26 | ₹12.8067 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-25 | ₹12.8043 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-22 | ₹12.7973 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-20 | ₹12.7927 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-19 | ₹12.7905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-18 | ₹12.7883 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-15 | ₹12.7816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-14 | ₹12.7794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-13 | ₹12.7772 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-12 | ₹12.7749 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-11 | ₹12.7727 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-08 | ₹12.7658 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-07 | ₹12.7635 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-06 | ₹12.7612 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-05 | ₹12.7590 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-03-01 | ₹12.7498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-28 | ₹12.7475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-27 | ₹12.7451 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-26 | ₹12.7428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-25 | ₹12.7405 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-22 | ₹12.7334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-21 | ₹12.7310 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-20 | ₹12.7287 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-18 | ₹12.7238 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-15 | ₹12.7170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-14 | ₹12.7147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-13 | ₹12.7123 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-12 | ₹12.7100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-11 | ₹12.7077 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-08 | ₹12.7005 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-07 | ₹12.6981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-06 | ₹12.6957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-05 | ₹12.6932 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-04 | ₹12.6908 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth | 2019-02-01 | ₹12.6835 | +0.02% |