Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.95%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA19U7). As of 2019-04-30, its NAV is ₹10.0000 (-7.95% 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
136409
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA19U7
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-Quarterly Dividend | 2019-04-30 | ₹10.0000 | -7.95% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-26 | ₹10.8639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-25 | ₹10.8622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-24 | ₹10.8604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-23 | ₹10.8586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-22 | ₹10.8568 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-18 | ₹10.8490 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-16 | ₹10.8451 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-15 | ₹10.8430 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-12 | ₹10.8370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-11 | ₹10.8351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-10 | ₹10.8326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-09 | ₹10.8305 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-08 | ₹10.8284 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-05 | ₹10.8219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-04 | ₹10.8198 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-03 | ₹10.8168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-04-02 | ₹10.8142 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-29 | ₹10.8053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-28 | ₹10.8030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-27 | ₹10.8009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-26 | ₹10.7988 | -1.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-25 | ₹10.9873 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-22 | ₹10.9812 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-20 | ₹10.9773 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-19 | ₹10.9753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-18 | ₹10.9734 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-15 | ₹10.9676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-14 | ₹10.9656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-13 | ₹10.9638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-12 | ₹10.9619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-11 | ₹10.9599 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-08 | ₹10.9540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-07 | ₹10.9520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-06 | ₹10.9500 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-05 | ₹10.9480 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-03-01 | ₹10.9399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-28 | ₹10.9379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-27 | ₹10.9358 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-26 | ₹10.9338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-25 | ₹10.9317 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-22 | ₹10.9255 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-21 | ₹10.9234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-20 | ₹10.9215 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-18 | ₹10.9176 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-15 | ₹10.9115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-14 | ₹10.9097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-13 | ₹10.9077 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-12 | ₹10.9056 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend | 2019-02-11 | ₹10.9036 | +0.06% |