Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.89%
⚠ 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 -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1XB0). As of 2021-09-29, its NAV is ₹10.0000 (-18.89% 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
145092
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1XB0
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) - Regular -Normal IDCW | 2021-09-29 | ₹10.0000 | -18.89% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-28 | ₹12.3290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-27 | ₹12.3281 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-24 | ₹12.3252 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-23 | ₹12.3243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-22 | ₹12.3233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-21 | ₹12.3224 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-20 | ₹12.3214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-17 | ₹12.3186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-16 | ₹12.3176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-15 | ₹12.3167 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-14 | ₹12.3158 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-13 | ₹12.3148 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-09 | ₹12.3111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-08 | ₹12.3103 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-07 | ₹12.3092 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-06 | ₹12.3084 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-03 | ₹12.3044 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-02 | ₹12.3048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-09-01 | ₹12.3039 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-31 | ₹12.3030 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-30 | ₹12.3020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-27 | ₹12.2992 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-26 | ₹12.2983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-25 | ₹12.2973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-24 | ₹12.2964 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-23 | ₹12.2955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-20 | ₹12.2927 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-18 | ₹12.2908 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-17 | ₹12.2899 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-13 | ₹12.2860 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-12 | ₹12.2851 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-11 | ₹12.2839 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-10 | ₹12.2829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-09 | ₹12.2819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-06 | ₹12.2789 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-05 | ₹12.2778 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-04 | ₹12.2769 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-03 | ₹12.2758 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-08-02 | ₹12.2749 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-07-30 | ₹12.2720 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-07-29 | ₹12.2711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-07-28 | ₹12.2702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-07-27 | ₹12.2689 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-07-26 | ₹12.2679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-07-23 | ₹12.2650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-07-22 | ₹12.2638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-07-20 | ₹12.2615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-07-19 | ₹12.2607 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW | 2021-07-16 | ₹12.2576 | +0.01% |