Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.76%
⚠ 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) - Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1WP2). As of 2022-04-04, its NAV is ₹10.0000 (-22.76% 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
145064
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1WP2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
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) - Regular -Normal IDCW | 2022-04-04 | ₹10.0000 | -22.76% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-31 | ₹12.9474 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-30 | ₹12.9463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-29 | ₹12.9452 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-28 | ₹12.9441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-25 | ₹12.9409 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-24 | ₹12.9398 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-23 | ₹12.9387 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-22 | ₹12.9376 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-21 | ₹12.9365 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-17 | ₹12.9319 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-16 | ₹12.9307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-15 | ₹12.9296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-14 | ₹12.9285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-11 | ₹12.9253 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-10 | ₹12.9242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-09 | ₹12.9230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-08 | ₹12.9219 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-07 | ₹12.9207 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-04 | ₹12.9172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-03 | ₹12.9160 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-03-02 | ₹12.9150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-28 | ₹12.9127 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-25 | ₹12.9091 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-24 | ₹12.9079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-23 | ₹12.9068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-22 | ₹12.9054 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-21 | ₹12.9043 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-18 | ₹12.9009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-17 | ₹12.8997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-16 | ₹12.8985 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-15 | ₹12.8971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-14 | ₹12.8959 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-11 | ₹12.8922 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-10 | ₹12.8908 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-09 | ₹12.8887 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-08 | ₹12.8875 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-04 | ₹12.8823 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-03 | ₹12.8812 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-02 | ₹12.8798 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-02-01 | ₹12.8790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-01-31 | ₹12.8779 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-01-28 | ₹12.8741 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-01-27 | ₹12.8724 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-01-25 | ₹12.8707 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-01-24 | ₹12.8692 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-01-21 | ₹12.8659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-01-20 | ₹12.8648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-01-19 | ₹12.8633 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW | 2022-01-18 | ₹12.8639 | +0.00% |