Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.96%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA10T8). As of 2019-04-18, its NAV is ₹10.0000 (-21.96% 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
136245
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA10T8
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-Normal Dividend | 2019-04-18 | ₹10.0000 | -21.96% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-04-16 | ₹12.8140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-04-15 | ₹12.8119 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-04-12 | ₹12.8056 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-04-11 | ₹12.8035 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-04-10 | ₹12.8013 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-04-09 | ₹12.7991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-04-08 | ₹12.7967 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-04-05 | ₹12.7900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-04-04 | ₹12.7878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-04-03 | ₹12.7856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-04-02 | ₹12.7833 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-29 | ₹12.7740 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-28 | ₹12.7717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-27 | ₹12.7694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-26 | ₹12.7671 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-25 | ₹12.7648 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-22 | ₹12.7578 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-20 | ₹12.7533 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-19 | ₹12.7511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-18 | ₹12.7489 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-15 | ₹12.7424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-14 | ₹12.7402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-13 | ₹12.7380 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-12 | ₹12.7357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-11 | ₹12.7335 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-08 | ₹12.7267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-07 | ₹12.7245 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-06 | ₹12.7222 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-05 | ₹12.7200 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-03-01 | ₹12.7109 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-28 | ₹12.7086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-27 | ₹12.7063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-26 | ₹12.7040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-25 | ₹12.7017 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-22 | ₹12.6947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-21 | ₹12.6924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-20 | ₹12.6901 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-18 | ₹12.6852 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-15 | ₹12.6785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-14 | ₹12.6762 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-13 | ₹12.6739 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-12 | ₹12.6716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-11 | ₹12.6693 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-08 | ₹12.6622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-07 | ₹12.6599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-06 | ₹12.6575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-05 | ₹12.6551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-04 | ₹12.6527 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend | 2019-02-01 | ₹12.6455 | +0.02% |