Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.70%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA11V2). As of 2019-04-30, its NAV is ₹10.0000 (-21.70% 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
136412
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA11V2
ISIN (Reinvest)
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Launch Date
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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-Normal Dividend | 2019-04-30 | ₹10.0000 | -21.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-26 | ₹12.7708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-25 | ₹12.7687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-24 | ₹12.7666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-23 | ₹12.7644 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-22 | ₹12.7623 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-18 | ₹12.7530 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-16 | ₹12.7484 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-15 | ₹12.7460 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-12 | ₹12.7388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-11 | ₹12.7365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-10 | ₹12.7336 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-09 | ₹12.7311 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-08 | ₹12.7286 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-05 | ₹12.7209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-04 | ₹12.7184 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-03 | ₹12.7149 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-04-02 | ₹12.7117 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-29 | ₹12.7013 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-28 | ₹12.6985 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-27 | ₹12.6960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-26 | ₹12.6936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-25 | ₹12.6913 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-22 | ₹12.6842 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-20 | ₹12.6797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-19 | ₹12.6774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-18 | ₹12.6751 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-15 | ₹12.6683 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-14 | ₹12.6661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-13 | ₹12.6640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-12 | ₹12.6617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-11 | ₹12.6594 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-08 | ₹12.6525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-07 | ₹12.6503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-06 | ₹12.6479 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-05 | ₹12.6455 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-03-01 | ₹12.6362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-28 | ₹12.6338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-27 | ₹12.6314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-26 | ₹12.6290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-25 | ₹12.6265 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-22 | ₹12.6193 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-21 | ₹12.6169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-20 | ₹12.6147 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-18 | ₹12.6101 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-15 | ₹12.6030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-14 | ₹12.6009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-13 | ₹12.5986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-12 | ₹12.5962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend | 2019-02-11 | ₹12.5939 | +0.06% |