Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.40%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1WQ0). As of 2022-04-04, its NAV is ₹10.0000 (-6.40% 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
145067
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1WQ0
ISIN (Reinvest)
—
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 -Quarterly IDCW | 2022-04-04 | ₹10.0000 | -6.40% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-31 | ₹10.6834 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-30 | ₹10.6824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-29 | ₹10.6815 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-28 | ₹10.6805 | -1.52% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-25 | ₹10.8451 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-24 | ₹10.8442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-23 | ₹10.8432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-22 | ₹10.8423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-21 | ₹10.8414 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-17 | ₹10.8375 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-16 | ₹10.8365 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-15 | ₹10.8356 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-14 | ₹10.8346 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-11 | ₹10.8320 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-10 | ₹10.8311 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-09 | ₹10.8302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-08 | ₹10.8292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-07 | ₹10.8282 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-04 | ₹10.8252 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-03 | ₹10.8241 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-03-02 | ₹10.8232 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-28 | ₹10.8212 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-25 | ₹10.8182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-24 | ₹10.8172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-23 | ₹10.8162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-22 | ₹10.8151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-21 | ₹10.8142 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-18 | ₹10.8113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-17 | ₹10.8102 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-16 | ₹10.8093 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-15 | ₹10.8081 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-14 | ₹10.8071 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-11 | ₹10.8041 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-10 | ₹10.8029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-09 | ₹10.8011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-08 | ₹10.8001 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-04 | ₹10.7959 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-03 | ₹10.7950 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-02 | ₹10.7938 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-02-01 | ₹10.7932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-01-31 | ₹10.7923 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-01-28 | ₹10.7892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-01-27 | ₹10.7878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-01-25 | ₹10.7862 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-01-24 | ₹10.7850 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-01-21 | ₹10.7821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-01-20 | ₹10.7811 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-01-19 | ₹10.7799 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW | 2022-01-18 | ₹10.7804 | +0.00% |