Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.88%
⚠ This scheme hasn't reported a new NAV since 2022-04-08 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1WV0). As of 2022-04-08, its NAV is ₹10.0000 (-22.88% 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 2018-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145072
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1WV0
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 RD (1293 days)-Regular -Normal IDCW | 2022-04-08 | ₹10.0000 | -22.88% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-04-07 | ₹12.9670 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-04-06 | ₹12.9658 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-04-05 | ₹12.9648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-04-04 | ₹12.9637 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-31 | ₹12.9593 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-30 | ₹12.9580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-29 | ₹12.9568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-28 | ₹12.9556 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-25 | ₹12.9520 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-24 | ₹12.9508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-23 | ₹12.9496 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-22 | ₹12.9483 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-21 | ₹12.9471 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-17 | ₹12.9422 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-16 | ₹12.9408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-15 | ₹12.9395 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-14 | ₹12.9382 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-11 | ₹12.9344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-10 | ₹12.9331 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-09 | ₹12.9319 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-08 | ₹12.9307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-07 | ₹12.9293 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-04 | ₹12.9255 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-03 | ₹12.9243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-03-02 | ₹12.9232 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-28 | ₹12.9208 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-25 | ₹12.9169 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-24 | ₹12.9157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-23 | ₹12.9145 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-22 | ₹12.9129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-21 | ₹12.9119 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-18 | ₹12.9083 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-17 | ₹12.9069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-16 | ₹12.9056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-15 | ₹12.9041 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-14 | ₹12.9026 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-11 | ₹12.8987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-10 | ₹12.8972 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-09 | ₹12.8943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-08 | ₹12.8932 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-04 | ₹12.8878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-03 | ₹12.8866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-02 | ₹12.8849 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-02-01 | ₹12.8849 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-01-31 | ₹12.8838 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-01-28 | ₹12.8799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-01-27 | ₹12.8779 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-01-25 | ₹12.8758 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW | 2022-01-24 | ₹12.8744 | +0.03% |