Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.67%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1176). As of 2019-08-13, its NAV is ₹10.0000 (-7.67% 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
139692
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1176
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-Quarterly Dividend | 2019-08-13 | ₹10.0000 | -7.67% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-09 | ₹10.8311 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-08 | ₹10.8296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-07 | ₹10.8280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-06 | ₹10.8264 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-05 | ₹10.8248 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-02 | ₹10.8200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-01 | ₹10.8183 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-31 | ₹10.8167 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-30 | ₹10.8151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-29 | ₹10.8134 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-26 | ₹10.8084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-25 | ₹10.8067 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-24 | ₹10.8050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-23 | ₹10.8033 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-22 | ₹10.8015 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-19 | ₹10.7964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-18 | ₹10.7947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-17 | ₹10.7930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-16 | ₹10.7913 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-15 | ₹10.7896 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-12 | ₹10.7844 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-11 | ₹10.7827 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-10 | ₹10.7810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-09 | ₹10.7793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-08 | ₹10.7776 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-05 | ₹10.7726 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-04 | ₹10.7709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-03 | ₹10.7692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-02 | ₹10.7672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-01 | ₹10.7656 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-28 | ₹10.7605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-27 | ₹10.7587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-26 | ₹10.7570 | -1.65% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-25 | ₹10.9379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-24 | ₹10.9362 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-21 | ₹10.9313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-20 | ₹10.9296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-19 | ₹10.9279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-18 | ₹10.9262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-17 | ₹10.9245 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-14 | ₹10.9195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-13 | ₹10.9178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-12 | ₹10.9160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-11 | ₹10.9142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-10 | ₹10.9125 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-07 | ₹10.9072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-06 | ₹10.9054 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-04 | ₹10.9014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-03 | ₹10.8994 | +0.05% |