Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.63%
⚠ 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) - Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1WG1). As of 2021-09-14, its NAV is ₹10.0000 (-19.63% 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
144895
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1WG1
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) - Direct - Normal IDCW | 2021-09-14 | ₹10.0000 | -19.63% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-09-13 | ₹12.4423 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-09-09 | ₹12.4382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-09-08 | ₹12.4372 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-09-07 | ₹12.4361 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-09-06 | ₹12.4351 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-09-03 | ₹12.4303 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-09-02 | ₹12.4311 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-09-01 | ₹12.4301 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-31 | ₹12.4291 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-30 | ₹12.4280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-27 | ₹12.4250 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-26 | ₹12.4238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-25 | ₹12.4228 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-24 | ₹12.4217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-23 | ₹12.4207 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-20 | ₹12.4175 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-18 | ₹12.4154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-17 | ₹12.4143 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-13 | ₹12.4099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-12 | ₹12.4089 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-11 | ₹12.4076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-10 | ₹12.4065 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-09 | ₹12.4053 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-06 | ₹12.4020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-05 | ₹12.4009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-04 | ₹12.3999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-03 | ₹12.3987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-08-02 | ₹12.3976 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-30 | ₹12.3943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-29 | ₹12.3932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-28 | ₹12.3921 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-27 | ₹12.3909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-26 | ₹12.3897 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-23 | ₹12.3863 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-22 | ₹12.3851 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-20 | ₹12.3827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-19 | ₹12.3816 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-16 | ₹12.3780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-15 | ₹12.3770 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-14 | ₹12.3759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-13 | ₹12.3747 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-12 | ₹12.3736 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-09 | ₹12.3702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-08 | ₹12.3690 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-07 | ₹12.3678 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-06 | ₹12.3665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-05 | ₹12.3655 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-02 | ₹12.3623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW | 2021-07-01 | ₹12.3614 | +0.01% |