Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.01%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1YD4). As of 2022-04-18, its NAV is ₹10.0000 (-7.01% 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
145238
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1YD4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-04-18 | ₹10.0000 | -7.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-04-13 | ₹10.7533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-04-12 | ₹10.7523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-04-11 | ₹10.7512 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-04-08 | ₹10.7482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-04-07 | ₹10.7474 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-04-06 | ₹10.7463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-04-05 | ₹10.7452 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-04-04 | ₹10.7442 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-31 | ₹10.7394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-30 | ₹10.7377 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-29 | ₹10.7366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-28 | ₹10.7355 | -1.62% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-25 | ₹10.9127 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-24 | ₹10.9116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-23 | ₹10.9105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-22 | ₹10.9097 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-21 | ₹10.9086 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-17 | ₹10.9041 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-16 | ₹10.9029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-15 | ₹10.9017 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-14 | ₹10.9004 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-11 | ₹10.8965 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-10 | ₹10.8954 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-09 | ₹10.8943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-08 | ₹10.8932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-07 | ₹10.8919 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-04 | ₹10.8885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-03 | ₹10.8876 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-03-02 | ₹10.8870 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-28 | ₹10.8847 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-25 | ₹10.8814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-24 | ₹10.8802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-23 | ₹10.8793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-22 | ₹10.8777 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-21 | ₹10.8770 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-18 | ₹10.8739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-17 | ₹10.8730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-16 | ₹10.8716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-15 | ₹10.8702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-14 | ₹10.8688 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-11 | ₹10.8650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-10 | ₹10.8634 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-09 | ₹10.8605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-08 | ₹10.8591 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-04 | ₹10.8545 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-03 | ₹10.8531 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-02 | ₹10.8517 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-02-01 | ₹10.8523 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW | 2022-01-31 | ₹10.8522 | +0.03% |