Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.68%
⚠ This scheme hasn't reported a new NAV since 2022-04-04 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1WT4). As of 2022-04-04, its NAV is ₹10.0000 (-6.68% 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 2018-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
145063
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1WT4
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 RC (1295 days) - Direct - Quarterly IDCW | 2022-04-04 | ₹10.0000 | -6.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-31 | ₹10.7153 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-30 | ₹10.7143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-29 | ₹10.7133 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-28 | ₹10.7123 | -1.58% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-25 | ₹10.8844 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-24 | ₹10.8834 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-23 | ₹10.8824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-22 | ₹10.8814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-21 | ₹10.8804 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-17 | ₹10.8763 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-16 | ₹10.8752 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-15 | ₹10.8742 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-14 | ₹10.8732 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-11 | ₹10.8703 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-10 | ₹10.8693 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-09 | ₹10.8682 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-08 | ₹10.8672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-07 | ₹10.8661 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-04 | ₹10.8629 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-03 | ₹10.8618 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-03-02 | ₹10.8609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-28 | ₹10.8588 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-25 | ₹10.8556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-24 | ₹10.8545 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-23 | ₹10.8535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-22 | ₹10.8523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-21 | ₹10.8513 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-18 | ₹10.8481 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-17 | ₹10.8471 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-16 | ₹10.8460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-15 | ₹10.8447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-14 | ₹10.8436 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-11 | ₹10.8403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-10 | ₹10.8390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-09 | ₹10.8372 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-08 | ₹10.8361 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-04 | ₹10.8314 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-03 | ₹10.8304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-02 | ₹10.8292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-02-01 | ₹10.8285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-01-31 | ₹10.8275 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-01-28 | ₹10.8240 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-01-27 | ₹10.8225 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-01-25 | ₹10.8209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-01-24 | ₹10.8196 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-01-21 | ₹10.8166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-01-20 | ₹10.8156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-01-19 | ₹10.8143 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW | 2022-01-18 | ₹10.8147 | +0.00% |