Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.37%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1WH9). As of 2021-09-14, its NAV is ₹10.0000 (-7.37% 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
144897
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1WH9
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 - Quarterly IDCW | 2021-09-14 | ₹10.0000 | -7.37% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-09-13 | ₹10.7958 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-09-09 | ₹10.7923 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-09-08 | ₹10.7914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-09-07 | ₹10.7904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-09-06 | ₹10.7896 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-09-03 | ₹10.7854 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-09-02 | ₹10.7861 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-09-01 | ₹10.7852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-31 | ₹10.7843 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-30 | ₹10.7834 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-27 | ₹10.7807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-26 | ₹10.7797 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-25 | ₹10.7788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-24 | ₹10.7779 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-23 | ₹10.7770 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-20 | ₹10.7742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-18 | ₹10.7724 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-17 | ₹10.7714 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-13 | ₹10.7676 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-12 | ₹10.7666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-11 | ₹10.7655 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-10 | ₹10.7645 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-09 | ₹10.7635 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-06 | ₹10.7606 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-05 | ₹10.7597 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-04 | ₹10.7588 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-03 | ₹10.7577 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-08-02 | ₹10.7567 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-30 | ₹10.7538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-29 | ₹10.7528 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-28 | ₹10.7519 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-27 | ₹10.7508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-26 | ₹10.7498 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-23 | ₹10.7468 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-22 | ₹10.7458 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-20 | ₹10.7437 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-19 | ₹10.7427 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-16 | ₹10.7397 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-15 | ₹10.7387 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-14 | ₹10.7378 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-13 | ₹10.7367 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-12 | ₹10.7357 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-09 | ₹10.7328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-08 | ₹10.7318 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-07 | ₹10.7307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-06 | ₹10.7296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-05 | ₹10.7287 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-02 | ₹10.7259 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW | 2021-07-01 | ₹10.7250 | +0.01% |