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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.

Source: AMFI

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

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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%