Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.75%
⚠ This scheme hasn't reported a new NAV since 2019-05-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA15U5). As of 2019-05-28, its NAV is ₹10.0000 (-22.75% 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 2016-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
136322
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA15U5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-28 | ₹10.0000 | -22.75% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-27 | ₹12.9448 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-24 | ₹12.9384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-23 | ₹12.9363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-22 | ₹12.9341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-21 | ₹12.9320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-20 | ₹12.9298 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-17 | ₹12.9231 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-16 | ₹12.9209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-15 | ₹12.9186 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-14 | ₹12.9163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-13 | ₹12.9141 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-10 | ₹12.9071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-09 | ₹12.9047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-08 | ₹12.9023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-07 | ₹12.8999 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-06 | ₹12.8975 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-03 | ₹12.8906 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-05-02 | ₹12.8882 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-30 | ₹12.8837 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-26 | ₹12.8747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-25 | ₹12.8725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-24 | ₹12.8702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-23 | ₹12.8679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-22 | ₹12.8656 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-18 | ₹12.8559 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-16 | ₹12.8510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-15 | ₹12.8484 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-12 | ₹12.8409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-11 | ₹12.8385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-10 | ₹12.8354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-09 | ₹12.8328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-08 | ₹12.8302 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-05 | ₹12.8224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-04 | ₹12.8198 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-03 | ₹12.8165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-04-02 | ₹12.8138 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-29 | ₹12.8028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-28 | ₹12.8005 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-27 | ₹12.7983 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-26 | ₹12.7959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-25 | ₹12.7936 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-22 | ₹12.7864 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-20 | ₹12.7818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-19 | ₹12.7797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-18 | ₹12.7775 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-15 | ₹12.7708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-14 | ₹12.7686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-13 | ₹12.7662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend | 2019-03-12 | ₹12.7638 | +0.02% |