Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.42%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1358). As of 2019-08-26, its NAV is ₹10.0000 (-19.42% 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
139746
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1358
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-Normal Dividend | 2019-08-26 | ₹10.0000 | -19.42% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-23 | ₹12.4096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-22 | ₹12.4079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-21 | ₹12.4061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-20 | ₹12.4043 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-19 | ₹12.4026 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-16 | ₹12.3971 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-14 | ₹12.3935 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-13 | ₹12.3916 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-09 | ₹12.3842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-08 | ₹12.3823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-07 | ₹12.3804 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-06 | ₹12.3785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-05 | ₹12.3765 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-02 | ₹12.3706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-08-01 | ₹12.3687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-31 | ₹12.3668 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-30 | ₹12.3649 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-29 | ₹12.3629 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-26 | ₹12.3570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-25 | ₹12.3550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-24 | ₹12.3531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-23 | ₹12.3511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-22 | ₹12.3490 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-19 | ₹12.3430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-18 | ₹12.3411 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-17 | ₹12.3391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-16 | ₹12.3370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-15 | ₹12.3345 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-12 | ₹12.3283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-11 | ₹12.3262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-10 | ₹12.3239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-09 | ₹12.3219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-08 | ₹12.3198 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-05 | ₹12.3135 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-04 | ₹12.3114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-03 | ₹12.3090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-02 | ₹12.3063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-07-01 | ₹12.3041 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-06-28 | ₹12.2977 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-06-27 | ₹12.2951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-06-26 | ₹12.2930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-06-25 | ₹12.2910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-06-24 | ₹12.2890 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-06-21 | ₹12.2831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-06-20 | ₹12.2814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-06-19 | ₹12.2794 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-06-18 | ₹12.2775 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-06-17 | ₹12.2754 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend | 2019-06-14 | ₹12.2694 | +0.02% |