Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4272
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1150). As of 2019-08-13, its NAV is ₹12.4272 (+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
139689
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1150
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 NR (1099 days) - Direct Plan-Growth | 2019-08-13 | ₹12.4272 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-08-09 | ₹12.4202 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-08-08 | ₹12.4184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-08-07 | ₹12.4166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-08-06 | ₹12.4148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-08-05 | ₹12.4129 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-08-02 | ₹12.4074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-08-01 | ₹12.4055 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-31 | ₹12.4037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-30 | ₹12.4018 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-29 | ₹12.3999 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-26 | ₹12.3941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-25 | ₹12.3921 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-24 | ₹12.3902 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-23 | ₹12.3883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-22 | ₹12.3862 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-19 | ₹12.3804 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-18 | ₹12.3785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-17 | ₹12.3765 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-16 | ₹12.3746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-15 | ₹12.3726 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-12 | ₹12.3667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-11 | ₹12.3647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-10 | ₹12.3628 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-09 | ₹12.3608 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-08 | ₹12.3589 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-05 | ₹12.3531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-04 | ₹12.3512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-03 | ₹12.3493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-02 | ₹12.3470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-07-01 | ₹12.3451 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-28 | ₹12.3393 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-27 | ₹12.3372 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-26 | ₹12.3353 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-25 | ₹12.3335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-24 | ₹12.3316 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-21 | ₹12.3260 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-20 | ₹12.3242 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-19 | ₹12.3222 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-18 | ₹12.3203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-17 | ₹12.3184 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-14 | ₹12.3127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-13 | ₹12.3108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-12 | ₹12.3089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-11 | ₹12.3068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-10 | ₹12.3049 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-07 | ₹12.2990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-06 | ₹12.2969 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-04 | ₹12.2923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth | 2019-06-03 | ₹12.2902 | +0.05% |