Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6189
+0.02%
⚠ 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 NP (1163 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA16X7). As of 2019-05-28, its NAV is ₹12.6189 (+0.02% 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 2016-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
139163
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA16X7
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 NP (1163 days) - Regular Plan-Growth | 2019-05-28 | ₹12.6189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-27 | ₹12.6169 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-24 | ₹12.6108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-23 | ₹12.6087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-22 | ₹12.6067 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-21 | ₹12.6047 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-20 | ₹12.6026 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-17 | ₹12.5961 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-16 | ₹12.5939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-15 | ₹12.5917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-14 | ₹12.5895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-13 | ₹12.5873 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-10 | ₹12.5802 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-09 | ₹12.5778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-08 | ₹12.5754 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-07 | ₹12.5729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-06 | ₹12.5706 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-03 | ₹12.5636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-05-02 | ₹12.5613 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-30 | ₹12.5568 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-26 | ₹12.5478 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-25 | ₹12.5455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-24 | ₹12.5432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-23 | ₹12.5408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-22 | ₹12.5385 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-18 | ₹12.5291 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-16 | ₹12.5244 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-15 | ₹12.5221 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-12 | ₹12.5150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-11 | ₹12.5127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-10 | ₹12.5098 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-09 | ₹12.5074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-08 | ₹12.5051 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-05 | ₹12.4981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-04 | ₹12.4958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-03 | ₹12.4935 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-04-02 | ₹12.4912 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-29 | ₹12.4802 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-28 | ₹12.4799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-27 | ₹12.4780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-26 | ₹12.4759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-25 | ₹12.4738 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-22 | ₹12.4673 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-20 | ₹12.4630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-19 | ₹12.4610 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-18 | ₹12.4589 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-15 | ₹12.4524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-14 | ₹12.4503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-13 | ₹12.4481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth | 2019-03-12 | ₹12.4458 | +0.02% |