Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.6610
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA13X4). As of 2019-05-28, its NAV is ₹12.6610 (+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
139168
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA13X4
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 NP (1163 days) - Direct Plan-Growth | 2019-05-28 | ₹12.6610 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-27 | ₹12.6590 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-24 | ₹12.6528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-23 | ₹12.6507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-22 | ₹12.6487 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-21 | ₹12.6466 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-20 | ₹12.6445 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-17 | ₹12.6379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-16 | ₹12.6357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-15 | ₹12.6335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-14 | ₹12.6312 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-13 | ₹12.6290 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-10 | ₹12.6218 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-09 | ₹12.6194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-08 | ₹12.6170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-07 | ₹12.6145 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-06 | ₹12.6121 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-03 | ₹12.6050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-05-02 | ₹12.6027 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-30 | ₹12.5981 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-26 | ₹12.5890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-25 | ₹12.5868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-24 | ₹12.5844 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-23 | ₹12.5820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-22 | ₹12.5796 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-18 | ₹12.5702 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-16 | ₹12.5654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-15 | ₹12.5630 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-12 | ₹12.5559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-11 | ₹12.5535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-10 | ₹12.5505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-09 | ₹12.5481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-08 | ₹12.5459 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-05 | ₹12.5388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-04 | ₹12.5365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-03 | ₹12.5341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-04-02 | ₹12.5317 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-29 | ₹12.5206 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-28 | ₹12.5203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-27 | ₹12.5184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-26 | ₹12.5162 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-25 | ₹12.5142 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-22 | ₹12.5076 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-20 | ₹12.5032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-19 | ₹12.5012 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-18 | ₹12.4991 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-15 | ₹12.4925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-14 | ₹12.4904 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-13 | ₹12.4881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth | 2019-03-12 | ₹12.4858 | +0.02% |