Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.43%
⚠ This scheme hasn't reported a new NAV since 2019-04-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 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 INF209KA18U9). As of 2019-04-30, its NAV is ₹10.0000 (-21.43% 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 2016-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
136408
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA18U9
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 NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-30 | ₹10.0000 | -21.43% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-26 | ₹12.7278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-25 | ₹12.7258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-24 | ₹12.7237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-23 | ₹12.7215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-22 | ₹12.7194 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-18 | ₹12.7103 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-16 | ₹12.7057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-15 | ₹12.7033 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-12 | ₹12.6962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-11 | ₹12.6939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-10 | ₹12.6911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-09 | ₹12.6886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-08 | ₹12.6861 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-05 | ₹12.6785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-04 | ₹12.6760 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-03 | ₹12.6725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-04-02 | ₹12.6694 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-29 | ₹12.6591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-28 | ₹12.6563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-27 | ₹12.6539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-26 | ₹12.6515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-25 | ₹12.6492 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-22 | ₹12.6422 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-20 | ₹12.6377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-19 | ₹12.6355 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-18 | ₹12.6333 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-15 | ₹12.6265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-14 | ₹12.6243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-13 | ₹12.6222 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-12 | ₹12.6200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-11 | ₹12.6177 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-08 | ₹12.6109 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-07 | ₹12.6087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-06 | ₹12.6063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-05 | ₹12.6040 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-03-01 | ₹12.5947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-28 | ₹12.5924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-27 | ₹12.5900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-26 | ₹12.5877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-25 | ₹12.5852 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-22 | ₹12.5781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-21 | ₹12.5757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-20 | ₹12.5735 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-18 | ₹12.5690 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-15 | ₹12.5620 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-14 | ₹12.5599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-13 | ₹12.5576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-12 | ₹12.5552 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend | 2019-02-11 | ₹12.5529 | +0.06% |