Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-23.44%
⚠ 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 - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1WS6). As of 2022-04-04, its NAV is ₹10.0000 (-23.44% 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
145068
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1WS6
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) - Direct - Normal IDCW | 2022-04-04 | ₹10.0000 | -23.44% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-31 | ₹13.0623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-30 | ₹13.0611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-29 | ₹13.0598 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-28 | ₹13.0586 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-25 | ₹13.0550 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-24 | ₹13.0538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-23 | ₹13.0525 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-22 | ₹13.0513 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-21 | ₹13.0500 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-17 | ₹13.0449 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-16 | ₹13.0435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-15 | ₹13.0423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-14 | ₹13.0410 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-11 | ₹13.0376 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-10 | ₹13.0364 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-09 | ₹13.0351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-08 | ₹13.0338 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-07 | ₹13.0325 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-04 | ₹13.0285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-03 | ₹13.0272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-03-02 | ₹13.0260 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-28 | ₹13.0235 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-25 | ₹13.0197 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-24 | ₹13.0184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-23 | ₹13.0171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-22 | ₹13.0157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-21 | ₹13.0144 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-18 | ₹13.0106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-17 | ₹13.0092 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-16 | ₹13.0079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-15 | ₹13.0064 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-14 | ₹13.0051 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-11 | ₹13.0010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-10 | ₹12.9994 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-09 | ₹12.9973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-08 | ₹12.9960 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-04 | ₹12.9905 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-03 | ₹12.9894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-02 | ₹12.9879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-02-01 | ₹12.9871 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-01-31 | ₹12.9860 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-01-28 | ₹12.9820 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-01-27 | ₹12.9802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-01-25 | ₹12.9783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-01-24 | ₹12.9767 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-01-21 | ₹12.9730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-01-20 | ₹12.9717 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-01-19 | ₹12.9701 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW | 2022-01-18 | ₹12.9706 | +0.01% |