Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.73%
⚠ 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 - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1XE4). As of 2021-09-29, its NAV is ₹10.0000 (-19.73% 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
145091
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1XE4
ISIN (Reinvest)
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Launch Date
—
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 - Normal IDCW | 2021-09-29 | ₹10.0000 | -19.73% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-28 | ₹12.4579 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-27 | ₹12.4568 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-24 | ₹12.4535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-23 | ₹12.4524 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-22 | ₹12.4513 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-21 | ₹12.4502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-20 | ₹12.4491 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-17 | ₹12.4458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-16 | ₹12.4447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-15 | ₹12.4436 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-14 | ₹12.4425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-13 | ₹12.4414 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-09 | ₹12.4370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-08 | ₹12.4360 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-07 | ₹12.4348 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-06 | ₹12.4337 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-03 | ₹12.4294 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-02 | ₹12.4297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-09-01 | ₹12.4287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-31 | ₹12.4278 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-30 | ₹12.4268 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-27 | ₹12.4235 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-26 | ₹12.4224 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-25 | ₹12.4213 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-24 | ₹12.4203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-23 | ₹12.4193 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-20 | ₹12.4161 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-18 | ₹12.4139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-17 | ₹12.4129 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-13 | ₹12.4084 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-12 | ₹12.4074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-11 | ₹12.4060 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-10 | ₹12.4049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-09 | ₹12.4037 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-06 | ₹12.4001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-05 | ₹12.3988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-04 | ₹12.3976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-03 | ₹12.3963 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-08-02 | ₹12.3951 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-07-30 | ₹12.3919 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-07-29 | ₹12.3909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-07-28 | ₹12.3900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-07-27 | ₹12.3886 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-07-26 | ₹12.3875 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-07-23 | ₹12.3843 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-07-22 | ₹12.3830 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-07-20 | ₹12.3805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-07-19 | ₹12.3796 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW | 2021-07-16 | ₹12.3761 | +0.01% |