Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3843
+0.06%
⚠ This scheme hasn't reported a new NAV since 2019-08-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1127). As of 2019-08-13, its NAV is ₹12.3843 (+0.06% 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 2016-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
139687
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1127
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 NR (1099 days) - Regular Plan-Growth | 2019-08-13 | ₹12.3843 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-08-09 | ₹12.3774 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-08-08 | ₹12.3756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-08-07 | ₹12.3739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-08-06 | ₹12.3721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-08-05 | ₹12.3702 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-08-02 | ₹12.3647 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-08-01 | ₹12.3629 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-31 | ₹12.3611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-30 | ₹12.3592 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-29 | ₹12.3573 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-26 | ₹12.3516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-25 | ₹12.3497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-24 | ₹12.3478 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-23 | ₹12.3459 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-22 | ₹12.3439 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-19 | ₹12.3381 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-18 | ₹12.3363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-17 | ₹12.3343 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-16 | ₹12.3324 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-15 | ₹12.3304 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-12 | ₹12.3246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-11 | ₹12.3227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-10 | ₹12.3207 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-09 | ₹12.3188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-08 | ₹12.3169 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-05 | ₹12.3113 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-04 | ₹12.3094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-03 | ₹12.3074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-02 | ₹12.3052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-07-01 | ₹12.3033 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-28 | ₹12.2976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-27 | ₹12.2955 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-26 | ₹12.2937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-25 | ₹12.2918 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-24 | ₹12.2900 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-21 | ₹12.2845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-20 | ₹12.2827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-19 | ₹12.2807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-18 | ₹12.2789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-17 | ₹12.2770 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-14 | ₹12.2714 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-13 | ₹12.2695 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-12 | ₹12.2676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-11 | ₹12.2656 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-10 | ₹12.2637 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-07 | ₹12.2578 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-06 | ₹12.2558 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-04 | ₹12.2513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth | 2019-06-03 | ₹12.2491 | +0.05% |