Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.15%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA18X3). As of 2019-05-28, its NAV is ₹10.0000 (-8.15% 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
139165
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA18X3
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-Quarterly Dividend | 2019-05-28 | ₹10.0000 | -8.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-27 | ₹10.8878 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-24 | ₹10.8825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-23 | ₹10.8808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-22 | ₹10.8790 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-21 | ₹10.8772 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-20 | ₹10.8754 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-17 | ₹10.8698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-16 | ₹10.8679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-15 | ₹10.8659 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-14 | ₹10.8640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-13 | ₹10.8621 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-10 | ₹10.8559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-09 | ₹10.8538 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-08 | ₹10.8517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-07 | ₹10.8495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-06 | ₹10.8475 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-03 | ₹10.8414 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-05-02 | ₹10.8394 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-30 | ₹10.8355 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-26 | ₹10.8277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-25 | ₹10.8258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-24 | ₹10.8237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-23 | ₹10.8217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-22 | ₹10.8196 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-18 | ₹10.8115 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-16 | ₹10.8074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-15 | ₹10.8053 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-12 | ₹10.7992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-11 | ₹10.7971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-10 | ₹10.7946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-09 | ₹10.7925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-08 | ₹10.7906 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-05 | ₹10.7845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-04 | ₹10.7825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-03 | ₹10.7806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-04-02 | ₹10.7785 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-29 | ₹10.7690 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-28 | ₹10.7687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-27 | ₹10.7670 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-26 | ₹10.7652 | -1.65% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-25 | ₹10.9456 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-22 | ₹10.9398 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-20 | ₹10.9361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-19 | ₹10.9343 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-18 | ₹10.9324 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-15 | ₹10.9266 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-14 | ₹10.9248 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-13 | ₹10.9228 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend | 2019-03-12 | ₹10.9208 | +0.02% |