Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3611
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-08-26 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series NT (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 INF209KB1317). As of 2019-08-26, its NAV is ₹12.3611 (+0.04% 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 2016-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
139741
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1317
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 NT (1099 days) - Regular Plan-Growth | 2019-08-26 | ₹12.3611 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-23 | ₹12.3560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-22 | ₹12.3543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-21 | ₹12.3526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-20 | ₹12.3509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-19 | ₹12.3491 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-16 | ₹12.3438 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-14 | ₹12.3402 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-13 | ₹12.3384 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-09 | ₹12.3310 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-08 | ₹12.3292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-07 | ₹12.3273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-06 | ₹12.3254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-05 | ₹12.3234 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-02 | ₹12.3177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-08-01 | ₹12.3157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-31 | ₹12.3139 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-30 | ₹12.3120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-29 | ₹12.3101 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-26 | ₹12.3042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-25 | ₹12.3023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-24 | ₹12.3004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-23 | ₹12.2984 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-22 | ₹12.2963 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-19 | ₹12.2905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-18 | ₹12.2886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-17 | ₹12.2866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-16 | ₹12.2846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-15 | ₹12.2821 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-12 | ₹12.2760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-11 | ₹12.2739 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-10 | ₹12.2716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-09 | ₹12.2696 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-08 | ₹12.2675 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-05 | ₹12.2613 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-04 | ₹12.2593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-03 | ₹12.2569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-02 | ₹12.2543 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-07-01 | ₹12.2521 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-06-28 | ₹12.2458 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-06-27 | ₹12.2432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-06-26 | ₹12.2411 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-06-25 | ₹12.2391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-06-24 | ₹12.2371 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-06-21 | ₹12.2314 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-06-20 | ₹12.2297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-06-19 | ₹12.2278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-06-18 | ₹12.2259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-06-17 | ₹12.2238 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth | 2019-06-14 | ₹12.2178 | +0.02% |