Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4146
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1341). As of 2019-08-26, its NAV is ₹12.4146 (+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
139742
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1341
ISIN (Reinvest)
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Launch Date
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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 NT (1099 days) - Direct Plan-Growth | 2019-08-26 | ₹12.4146 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-23 | ₹12.4095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-22 | ₹12.4077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-21 | ₹12.4060 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-20 | ₹12.4042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-19 | ₹12.4025 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-16 | ₹12.3970 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-14 | ₹12.3934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-13 | ₹12.3915 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-09 | ₹12.3841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-08 | ₹12.3822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-07 | ₹12.3803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-06 | ₹12.3783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-05 | ₹12.3764 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-02 | ₹12.3705 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-08-01 | ₹12.3686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-31 | ₹12.3667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-30 | ₹12.3648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-29 | ₹12.3628 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-26 | ₹12.3569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-25 | ₹12.3549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-24 | ₹12.3530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-23 | ₹12.3510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-22 | ₹12.3489 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-19 | ₹12.3429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-18 | ₹12.3410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-17 | ₹12.3390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-16 | ₹12.3369 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-15 | ₹12.3344 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-12 | ₹12.3282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-11 | ₹12.3261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-10 | ₹12.3238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-09 | ₹12.3218 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-08 | ₹12.3197 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-05 | ₹12.3134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-04 | ₹12.3113 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-03 | ₹12.3089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-02 | ₹12.3062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-07-01 | ₹12.3041 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-06-28 | ₹12.2976 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-06-27 | ₹12.2950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-06-26 | ₹12.2929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-06-25 | ₹12.2909 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-06-24 | ₹12.2889 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-06-21 | ₹12.2830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-06-20 | ₹12.2813 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-06-19 | ₹12.2793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-06-18 | ₹12.2774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-06-17 | ₹12.2753 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth | 2019-06-14 | ₹12.2693 | +0.02% |