Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.05%
⚠ 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) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA14X2). As of 2019-05-28, its NAV is ₹10.0000 (-21.05% 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
139166
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA14X2
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) - Direct Plan-Normal Dividend | 2019-05-28 | ₹10.0000 | -21.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-27 | ₹12.6662 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-24 | ₹12.6600 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-23 | ₹12.6579 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-22 | ₹12.6558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-21 | ₹12.6537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-20 | ₹12.6516 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-17 | ₹12.6449 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-16 | ₹12.6427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-15 | ₹12.6404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-14 | ₹12.6381 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-13 | ₹12.6359 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-10 | ₹12.6286 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-09 | ₹12.6262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-08 | ₹12.6237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-07 | ₹12.6212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-06 | ₹12.6188 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-03 | ₹12.6117 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-05-02 | ₹12.6094 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-30 | ₹12.6048 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-26 | ₹12.5956 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-25 | ₹12.5933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-24 | ₹12.5909 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-23 | ₹12.5885 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-22 | ₹12.5861 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-18 | ₹12.5766 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-16 | ₹12.5718 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-15 | ₹12.5694 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-12 | ₹12.5623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-11 | ₹12.5599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-10 | ₹12.5569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-09 | ₹12.5545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-08 | ₹12.5521 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-05 | ₹12.5450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-04 | ₹12.5426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-03 | ₹12.5402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-04-02 | ₹12.5378 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-29 | ₹12.5266 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-28 | ₹12.5263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-27 | ₹12.5244 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-26 | ₹12.5222 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-25 | ₹12.5201 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-22 | ₹12.5135 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-20 | ₹12.5091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-19 | ₹12.5071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-18 | ₹12.5049 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-15 | ₹12.4982 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-14 | ₹12.4961 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-13 | ₹12.4939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend | 2019-03-12 | ₹12.4915 | +0.02% |