Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.84%
⚠ This scheme hasn't reported a new NAV since 2021-09-14 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1WD8). As of 2021-09-14, its NAV is ₹10.0000 (-18.84% 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 2018-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
144893
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1WD8
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 RA (1100 days) - Regular -Normal IDCW | 2021-09-14 | ₹10.0000 | -18.84% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-09-13 | ₹12.3209 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-09-09 | ₹12.3173 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-09-08 | ₹12.3164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-09-07 | ₹12.3154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-09-06 | ₹12.3145 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-09-03 | ₹12.3101 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-09-02 | ₹12.3110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-09-01 | ₹12.3101 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-31 | ₹12.3092 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-30 | ₹12.3083 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-27 | ₹12.3056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-26 | ₹12.3046 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-25 | ₹12.3036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-24 | ₹12.3027 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-23 | ₹12.3018 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-20 | ₹12.2990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-18 | ₹12.2971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-17 | ₹12.2962 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-13 | ₹12.2922 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-12 | ₹12.2913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-11 | ₹12.2902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-10 | ₹12.2892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-09 | ₹12.2882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-06 | ₹12.2852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-05 | ₹12.2842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-04 | ₹12.2833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-03 | ₹12.2822 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-08-02 | ₹12.2812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-30 | ₹12.2783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-29 | ₹12.2773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-28 | ₹12.2764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-27 | ₹12.2753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-26 | ₹12.2742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-23 | ₹12.2712 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-22 | ₹12.2701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-20 | ₹12.2680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-19 | ₹12.2670 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-16 | ₹12.2638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-15 | ₹12.2628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-14 | ₹12.2619 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-13 | ₹12.2608 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-12 | ₹12.2598 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-09 | ₹12.2568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-08 | ₹12.2558 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-07 | ₹12.2547 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-06 | ₹12.2535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-05 | ₹12.2526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-02 | ₹12.2498 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW | 2021-07-01 | ₹12.2490 | +0.01% |