Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.99%
⚠ 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) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA12V0). As of 2019-04-30, its NAV is ₹10.0000 (-7.99% 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
136411
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA12V0
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) - Direct Plan-Quarterly Dividend | 2019-04-30 | ₹10.0000 | -7.99% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-26 | ₹10.8680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-25 | ₹10.8663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-24 | ₹10.8645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-23 | ₹10.8626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-22 | ₹10.8608 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-18 | ₹10.8529 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-16 | ₹10.8490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-15 | ₹10.8469 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-12 | ₹10.8409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-11 | ₹10.8389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-10 | ₹10.8364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-09 | ₹10.8343 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-08 | ₹10.8321 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-05 | ₹10.8256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-04 | ₹10.8235 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-03 | ₹10.8205 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-04-02 | ₹10.8178 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-29 | ₹10.8089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-28 | ₹10.8065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-27 | ₹10.8044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-26 | ₹10.8024 | -1.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-25 | ₹10.9916 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-22 | ₹10.9855 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-20 | ₹10.9815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-19 | ₹10.9795 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-18 | ₹10.9776 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-15 | ₹10.9717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-14 | ₹10.9697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-13 | ₹10.9679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-12 | ₹10.9660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-11 | ₹10.9640 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-08 | ₹10.9580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-07 | ₹10.9560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-06 | ₹10.9540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-05 | ₹10.9519 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-03-01 | ₹10.9438 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-28 | ₹10.9418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-27 | ₹10.9397 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-26 | ₹10.9377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-25 | ₹10.9355 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-22 | ₹10.9292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-21 | ₹10.9272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-20 | ₹10.9253 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-18 | ₹10.9213 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-15 | ₹10.9151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-14 | ₹10.9133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-13 | ₹10.9113 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-12 | ₹10.9092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend | 2019-02-11 | ₹10.9072 | +0.06% |