Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.91%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1WW8). As of 2022-04-08, its NAV is ₹10.0000 (-6.91% 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
145073
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1WW8
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 -Quarterly IDCW | 2022-04-08 | ₹10.0000 | -6.91% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-04-07 | ₹10.7424 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-04-06 | ₹10.7414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-04-05 | ₹10.7405 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-04-04 | ₹10.7396 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-31 | ₹10.7359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-30 | ₹10.7349 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-29 | ₹10.7339 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-28 | ₹10.7329 | -1.62% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-25 | ₹10.9100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-24 | ₹10.9090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-23 | ₹10.9079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-22 | ₹10.9069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-21 | ₹10.9059 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-17 | ₹10.9017 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-16 | ₹10.9006 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-15 | ₹10.8994 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-14 | ₹10.8984 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-11 | ₹10.8952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-10 | ₹10.8941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-09 | ₹10.8931 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-08 | ₹10.8920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-07 | ₹10.8909 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-04 | ₹10.8877 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-03 | ₹10.8867 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-03-02 | ₹10.8857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-28 | ₹10.8837 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-25 | ₹10.8805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-24 | ₹10.8794 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-23 | ₹10.8784 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-22 | ₹10.8771 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-21 | ₹10.8763 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-18 | ₹10.8732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-17 | ₹10.8720 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-16 | ₹10.8710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-15 | ₹10.8696 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-14 | ₹10.8683 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-11 | ₹10.8651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-10 | ₹10.8638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-09 | ₹10.8614 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-08 | ₹10.8605 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-04 | ₹10.8559 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-03 | ₹10.8549 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-02 | ₹10.8535 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-02-01 | ₹10.8535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-01-31 | ₹10.8526 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-01-28 | ₹10.8493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-01-27 | ₹10.8476 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-01-25 | ₹10.8458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW | 2022-01-24 | ₹10.8446 | +0.03% |