Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.03%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1WE6). As of 2021-09-14, its NAV is ₹10.0000 (-7.03% 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
144896
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1WE6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-09-14 | ₹10.0000 | -7.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-09-13 | ₹10.7565 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-09-09 | ₹10.7534 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-09-08 | ₹10.7526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-09-07 | ₹10.7517 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-09-06 | ₹10.7510 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-09-03 | ₹10.7471 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-09-02 | ₹10.7479 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-09-01 | ₹10.7471 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-31 | ₹10.7463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-30 | ₹10.7455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-27 | ₹10.7431 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-26 | ₹10.7423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-25 | ₹10.7414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-24 | ₹10.7407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-23 | ₹10.7398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-20 | ₹10.7374 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-18 | ₹10.7358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-17 | ₹10.7349 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-13 | ₹10.7315 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-12 | ₹10.7307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-11 | ₹10.7297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-10 | ₹10.7288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-09 | ₹10.7279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-06 | ₹10.7254 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-05 | ₹10.7245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-04 | ₹10.7237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-03 | ₹10.7227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-08-02 | ₹10.7219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-30 | ₹10.7193 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-29 | ₹10.7185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-28 | ₹10.7176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-27 | ₹10.7167 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-26 | ₹10.7158 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-23 | ₹10.7131 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-22 | ₹10.7122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-20 | ₹10.7103 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-19 | ₹10.7094 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-16 | ₹10.7067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-15 | ₹10.7058 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-14 | ₹10.7050 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-13 | ₹10.7041 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-12 | ₹10.7032 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-09 | ₹10.7005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-08 | ₹10.6996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-07 | ₹10.6987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-06 | ₹10.6977 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-05 | ₹10.6969 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-02 | ₹10.6944 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW | 2021-07-01 | ₹10.6937 | +0.01% |