Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.76%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA17X5). As of 2019-05-28, its NAV is ₹10.0000 (-20.76% 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
139164
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA17X5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-28 | ₹10.0000 | -20.76% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-27 | ₹12.6202 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-24 | ₹12.6140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-23 | ₹12.6120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-22 | ₹12.6099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-21 | ₹12.6079 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-20 | ₹12.6057 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-17 | ₹12.5992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-16 | ₹12.5970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-15 | ₹12.5948 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-14 | ₹12.5925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-13 | ₹12.5903 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-10 | ₹12.5831 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-09 | ₹12.5807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-08 | ₹12.5783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-07 | ₹12.5758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-06 | ₹12.5735 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-03 | ₹12.5665 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-05-02 | ₹12.5641 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-30 | ₹12.5597 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-26 | ₹12.5506 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-25 | ₹12.5484 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-24 | ₹12.5460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-23 | ₹12.5436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-22 | ₹12.5412 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-18 | ₹12.5318 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-16 | ₹12.5270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-15 | ₹12.5247 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-12 | ₹12.5176 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-11 | ₹12.5152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-10 | ₹12.5123 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-09 | ₹12.5099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-08 | ₹12.5076 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-05 | ₹12.5006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-04 | ₹12.4983 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-03 | ₹12.4960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-04-02 | ₹12.4936 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-29 | ₹12.4826 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-28 | ₹12.4822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-27 | ₹12.4803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-26 | ₹12.4782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-25 | ₹12.4761 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-22 | ₹12.4696 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-20 | ₹12.4653 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-19 | ₹12.4632 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-18 | ₹12.4611 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-15 | ₹12.4545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-14 | ₹12.4525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-13 | ₹12.4502 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend | 2019-03-12 | ₹12.4479 | +0.02% |