Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.95%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1366). As of 2019-08-26, its NAV is ₹10.0000 (-7.95% 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
139743
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1366
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 NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-26 | ₹10.0000 | -7.95% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-23 | ₹10.8632 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-22 | ₹10.8617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-21 | ₹10.8601 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-20 | ₹10.8586 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-19 | ₹10.8570 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-16 | ₹10.8523 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-14 | ₹10.8491 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-13 | ₹10.8474 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-09 | ₹10.8409 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-08 | ₹10.8393 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-07 | ₹10.8376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-06 | ₹10.8359 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-05 | ₹10.8342 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-02 | ₹10.8291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-08-01 | ₹10.8273 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-31 | ₹10.8257 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-30 | ₹10.8240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-29 | ₹10.8223 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-26 | ₹10.8171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-25 | ₹10.8154 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-24 | ₹10.8137 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-23 | ₹10.8119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-22 | ₹10.8101 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-19 | ₹10.8049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-18 | ₹10.8032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-17 | ₹10.8015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-16 | ₹10.7996 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-15 | ₹10.7974 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-12 | ₹10.7920 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-11 | ₹10.7902 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-10 | ₹10.7882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-09 | ₹10.7864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-08 | ₹10.7845 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-05 | ₹10.7790 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-04 | ₹10.7772 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-03 | ₹10.7751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-02 | ₹10.7727 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-07-01 | ₹10.7708 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-28 | ₹10.7652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-27 | ₹10.7629 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-26 | ₹10.7611 | -1.66% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-25 | ₹10.9423 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-24 | ₹10.9405 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-21 | ₹10.9352 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-20 | ₹10.9337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-19 | ₹10.9320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-18 | ₹10.9303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-17 | ₹10.9284 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend | 2019-06-14 | ₹10.9230 | +0.02% |