Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.71%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1YA0). As of 2022-04-18, its NAV is ₹10.0000 (-6.71% 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 2018-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
145235
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1YA0
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 RH (1281 days) - Regular -Quarterly IDCW | 2022-04-18 | ₹10.0000 | -6.71% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-04-13 | ₹10.7196 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-04-12 | ₹10.7186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-04-11 | ₹10.7176 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-04-08 | ₹10.7148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-04-07 | ₹10.7141 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-04-06 | ₹10.7131 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-04-05 | ₹10.7121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-04-04 | ₹10.7112 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-31 | ₹10.7067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-30 | ₹10.7051 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-29 | ₹10.7040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-28 | ₹10.7031 | -1.56% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-25 | ₹10.8726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-24 | ₹10.8716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-23 | ₹10.8705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-22 | ₹10.8698 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-21 | ₹10.8688 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-17 | ₹10.8646 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-16 | ₹10.8635 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-15 | ₹10.8624 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-14 | ₹10.8611 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-11 | ₹10.8575 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-10 | ₹10.8565 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-09 | ₹10.8554 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-08 | ₹10.8545 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-07 | ₹10.8532 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-04 | ₹10.8501 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-03 | ₹10.8493 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-03-02 | ₹10.8488 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-28 | ₹10.8466 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-25 | ₹10.8436 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-24 | ₹10.8425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-23 | ₹10.8416 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-22 | ₹10.8401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-21 | ₹10.8395 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-18 | ₹10.8366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-17 | ₹10.8357 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-16 | ₹10.8344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-15 | ₹10.8332 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-14 | ₹10.8318 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-11 | ₹10.8283 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-10 | ₹10.8268 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-09 | ₹10.8239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-08 | ₹10.8226 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-04 | ₹10.8184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-03 | ₹10.8170 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-02 | ₹10.8158 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-02-01 | ₹10.8164 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW | 2022-01-31 | ₹10.8164 | +0.03% |