Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.88%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1333). As of 2019-08-26, its NAV is ₹10.0000 (-7.88% 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
139745
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1333
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-Quarterly Dividend | 2019-08-26 | ₹10.0000 | -7.88% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-23 | ₹10.8553 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-22 | ₹10.8538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-21 | ₹10.8523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-20 | ₹10.8507 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-19 | ₹10.8492 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-16 | ₹10.8445 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-14 | ₹10.8413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-13 | ₹10.8397 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-09 | ₹10.8333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-08 | ₹10.8317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-07 | ₹10.8300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-06 | ₹10.8283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-05 | ₹10.8266 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-02 | ₹10.8216 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-08-01 | ₹10.8199 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-31 | ₹10.8182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-30 | ₹10.8166 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-29 | ₹10.8149 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-26 | ₹10.8098 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-25 | ₹10.8080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-24 | ₹10.8063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-23 | ₹10.8046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-22 | ₹10.8028 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-19 | ₹10.7977 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-18 | ₹10.7960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-17 | ₹10.7943 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-16 | ₹10.7925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-15 | ₹10.7903 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-12 | ₹10.7849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-11 | ₹10.7831 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-10 | ₹10.7811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-09 | ₹10.7793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-08 | ₹10.7775 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-05 | ₹10.7721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-04 | ₹10.7703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-03 | ₹10.7682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-02 | ₹10.7658 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-07-01 | ₹10.7640 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-28 | ₹10.7584 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-27 | ₹10.7561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-26 | ₹10.7543 | -1.64% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-25 | ₹10.9339 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-24 | ₹10.9321 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-21 | ₹10.9270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-20 | ₹10.9255 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-19 | ₹10.9238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-18 | ₹10.9221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-17 | ₹10.9202 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend | 2019-06-14 | ₹10.9149 | +0.02% |