Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.11%
⚠ This scheme hasn't reported a new NAV since 2021-09-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1XC8). As of 2021-09-29, its NAV is ₹10.0000 (-8.11% 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 2018-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
145088
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1XC8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-29 | ₹10.0000 | -8.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-28 | ₹10.8820 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-27 | ₹10.8811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-24 | ₹10.8786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-23 | ₹10.8777 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-22 | ₹10.8769 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-21 | ₹10.8760 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-20 | ₹10.8752 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-17 | ₹10.8726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-16 | ₹10.8718 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-15 | ₹10.8709 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-14 | ₹10.8701 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-13 | ₹10.8693 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-09 | ₹10.8659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-08 | ₹10.8652 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-07 | ₹10.8643 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-06 | ₹10.8635 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-03 | ₹10.8599 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-02 | ₹10.8602 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-09-01 | ₹10.8594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-31 | ₹10.8586 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-30 | ₹10.8578 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-27 | ₹10.8553 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-26 | ₹10.8545 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-25 | ₹10.8536 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-24 | ₹10.8528 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-23 | ₹10.8520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-20 | ₹10.8495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-18 | ₹10.8478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-17 | ₹10.8470 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-13 | ₹10.8435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-12 | ₹10.8427 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-11 | ₹10.8416 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-10 | ₹10.8408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-09 | ₹10.8399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-06 | ₹10.8372 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-05 | ₹10.8363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-04 | ₹10.8355 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-03 | ₹10.8345 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-08-02 | ₹10.8336 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-07-30 | ₹10.8311 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-07-29 | ₹10.8303 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-07-28 | ₹10.8295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-07-27 | ₹10.8284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-07-26 | ₹10.8274 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-07-23 | ₹10.8248 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-07-22 | ₹10.8238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-07-20 | ₹10.8217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-07-19 | ₹10.8210 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW | 2021-07-16 | ₹10.8182 | +0.01% |