Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.62%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1143). As of 2019-08-13, its NAV is ₹10.0000 (-7.62% 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
139691
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1143
ISIN (Reinvest)
—
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-Quarterly Dividend | 2019-08-13 | ₹10.0000 | -7.62% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-09 | ₹10.8245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-08 | ₹10.8230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-07 | ₹10.8215 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-06 | ₹10.8199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-05 | ₹10.8183 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-02 | ₹10.8135 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-01 | ₹10.8119 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-31 | ₹10.8103 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-30 | ₹10.8087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-29 | ₹10.8070 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-26 | ₹10.8020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-25 | ₹10.8003 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-24 | ₹10.7987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-23 | ₹10.7970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-22 | ₹10.7952 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-19 | ₹10.7902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-18 | ₹10.7886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-17 | ₹10.7869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-16 | ₹10.7852 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-15 | ₹10.7835 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-12 | ₹10.7784 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-11 | ₹10.7767 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-10 | ₹10.7750 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-09 | ₹10.7733 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-08 | ₹10.7716 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-05 | ₹10.7667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-04 | ₹10.7650 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-03 | ₹10.7633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-02 | ₹10.7614 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-01 | ₹10.7598 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-28 | ₹10.7547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-27 | ₹10.7529 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-26 | ₹10.7513 | -1.64% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-25 | ₹10.9308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-24 | ₹10.9291 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-21 | ₹10.9243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-20 | ₹10.9226 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-19 | ₹10.9209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-18 | ₹10.9193 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-17 | ₹10.9176 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-14 | ₹10.9126 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-13 | ₹10.9109 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-12 | ₹10.9092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-11 | ₹10.9074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-10 | ₹10.9057 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-07 | ₹10.9005 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-06 | ₹10.8987 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-04 | ₹10.8947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-03 | ₹10.8928 | +0.05% |