Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.44%
⚠ 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) - Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1XF1). As of 2021-09-29, its NAV is ₹10.0000 (-8.44% 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 2018-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
145090
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1XF1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-29 | ₹10.0000 | -8.44% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-28 | ₹10.9223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-27 | ₹10.9213 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-24 | ₹10.9184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-23 | ₹10.9174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-22 | ₹10.9165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-21 | ₹10.9155 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-20 | ₹10.9146 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-17 | ₹10.9116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-16 | ₹10.9106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-15 | ₹10.9096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-14 | ₹10.9087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-13 | ₹10.9078 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-09 | ₹10.9042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-08 | ₹10.9034 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-07 | ₹10.9024 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-06 | ₹10.9015 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-03 | ₹10.8978 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-02 | ₹10.8980 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-09-01 | ₹10.8971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-31 | ₹10.8962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-30 | ₹10.8952 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-27 | ₹10.8922 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-26 | ₹10.8912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-25 | ₹10.8902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-24 | ₹10.8893 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-23 | ₹10.8883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-20 | ₹10.8856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-18 | ₹10.8838 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-17 | ₹10.8830 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-13 | ₹10.8795 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-12 | ₹10.8787 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-11 | ₹10.8776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-10 | ₹10.8768 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-09 | ₹10.8760 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-06 | ₹10.8732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-05 | ₹10.8722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-04 | ₹10.8713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-03 | ₹10.8702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-08-02 | ₹10.8691 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-07-30 | ₹10.8661 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-07-29 | ₹10.8653 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-07-28 | ₹10.8644 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-07-27 | ₹10.8632 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-07-26 | ₹10.8622 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-07-23 | ₹10.8593 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-07-22 | ₹10.8582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-07-20 | ₹10.8559 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-07-19 | ₹10.8551 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW | 2021-07-16 | ₹10.8520 | +0.01% |