Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-23.19%
⚠ 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) - Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1YC6). As of 2022-04-18, its NAV is ₹10.0000 (-23.19% 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
145237
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1YC6
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) - Direct - Normal IDCW | 2022-04-18 | ₹10.0000 | -23.19% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-04-13 | ₹13.0199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-04-12 | ₹13.0186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-04-11 | ₹13.0173 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-04-08 | ₹13.0136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-04-07 | ₹13.0126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-04-06 | ₹13.0113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-04-05 | ₹13.0100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-04-04 | ₹13.0087 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-31 | ₹13.0030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-30 | ₹13.0008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-29 | ₹12.9994 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-28 | ₹12.9982 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-25 | ₹12.9941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-24 | ₹12.9928 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-23 | ₹12.9914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-22 | ₹12.9904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-21 | ₹12.9891 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-17 | ₹12.9837 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-16 | ₹12.9822 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-15 | ₹12.9808 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-14 | ₹12.9792 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-11 | ₹12.9746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-10 | ₹12.9732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-09 | ₹12.9719 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-08 | ₹12.9707 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-07 | ₹12.9690 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-04 | ₹12.9650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-03 | ₹12.9640 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-03-02 | ₹12.9632 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-28 | ₹12.9604 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-25 | ₹12.9565 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-24 | ₹12.9551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-23 | ₹12.9540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-22 | ₹12.9520 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-21 | ₹12.9512 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-18 | ₹12.9475 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-17 | ₹12.9463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-16 | ₹12.9447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-15 | ₹12.9431 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-14 | ₹12.9413 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-11 | ₹12.9368 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-10 | ₹12.9349 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-09 | ₹12.9314 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-08 | ₹12.9298 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-04 | ₹12.9242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-03 | ₹12.9225 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-02 | ₹12.9209 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-02-01 | ₹12.9216 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW | 2022-01-31 | ₹12.9214 | +0.03% |