Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.07%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1325). As of 2019-08-26, its NAV is ₹10.0000 (-19.07% 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
139744
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1325
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) - Regular Plan-Normal Dividend | 2019-08-26 | ₹10.0000 | -19.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-23 | ₹12.3560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-22 | ₹12.3543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-21 | ₹12.3526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-20 | ₹12.3508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-19 | ₹12.3490 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-16 | ₹12.3437 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-14 | ₹12.3401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-13 | ₹12.3383 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-09 | ₹12.3310 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-08 | ₹12.3291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-07 | ₹12.3272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-06 | ₹12.3253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-05 | ₹12.3234 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-02 | ₹12.3176 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-08-01 | ₹12.3157 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-31 | ₹12.3138 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-30 | ₹12.3119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-29 | ₹12.3100 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-26 | ₹12.3042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-25 | ₹12.3022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-24 | ₹12.3003 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-23 | ₹12.2983 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-22 | ₹12.2963 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-19 | ₹12.2904 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-18 | ₹12.2885 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-17 | ₹12.2865 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-16 | ₹12.2845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-15 | ₹12.2820 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-12 | ₹12.2759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-11 | ₹12.2738 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-10 | ₹12.2716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-09 | ₹12.2695 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-08 | ₹12.2674 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-05 | ₹12.2613 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-04 | ₹12.2592 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-03 | ₹12.2569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-02 | ₹12.2542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-07-01 | ₹12.2520 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-06-28 | ₹12.2457 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-06-27 | ₹12.2431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-06-26 | ₹12.2410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-06-25 | ₹12.2390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-06-24 | ₹12.2371 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-06-21 | ₹12.2313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-06-20 | ₹12.2296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-06-19 | ₹12.2277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-06-18 | ₹12.2258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-06-17 | ₹12.2237 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend | 2019-06-14 | ₹12.2177 | +0.02% |