Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.48%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1168). As of 2019-08-13, its NAV is ₹10.0000 (-19.48% 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
139690
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1168
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) - Direct Plan-Normal Dividend | 2019-08-13 | ₹10.0000 | -19.48% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-08-09 | ₹12.4199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-08-08 | ₹12.4181 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-08-07 | ₹12.4164 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-08-06 | ₹12.4145 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-08-05 | ₹12.4127 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-08-02 | ₹12.4071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-08-01 | ₹12.4052 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-31 | ₹12.4034 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-30 | ₹12.4015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-29 | ₹12.3996 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-26 | ₹12.3938 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-25 | ₹12.3919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-24 | ₹12.3899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-23 | ₹12.3880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-22 | ₹12.3860 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-19 | ₹12.3801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-18 | ₹12.3782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-17 | ₹12.3763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-16 | ₹12.3743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-15 | ₹12.3723 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-12 | ₹12.3664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-11 | ₹12.3644 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-10 | ₹12.3625 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-09 | ₹12.3605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-08 | ₹12.3586 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-05 | ₹12.3529 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-04 | ₹12.3509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-03 | ₹12.3490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-02 | ₹12.3467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-07-01 | ₹12.3448 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-28 | ₹12.3390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-27 | ₹12.3369 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-26 | ₹12.3350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-25 | ₹12.3332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-24 | ₹12.3313 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-21 | ₹12.3257 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-20 | ₹12.3239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-19 | ₹12.3219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-18 | ₹12.3200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-17 | ₹12.3181 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-14 | ₹12.3124 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-13 | ₹12.3105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-12 | ₹12.3086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-11 | ₹12.3066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-10 | ₹12.3046 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-07 | ₹12.2987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-06 | ₹12.2967 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-04 | ₹12.2921 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend | 2019-06-03 | ₹12.2899 | +0.05% |