Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.91%
⚠ This scheme hasn't reported a new NAV since 2021-11-02 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1YJ1). As of 2021-11-02, its NAV is ₹10.0000 (-18.91% 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 2018-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
145352
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1YJ1
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 RI (1100 days) - Regular - Payout of IDCW | 2021-11-02 | ₹10.0000 | -18.91% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-11-01 | ₹12.3317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-29 | ₹12.3288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-28 | ₹12.3278 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-27 | ₹12.3268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-26 | ₹12.3258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-25 | ₹12.3248 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-22 | ₹12.3218 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-21 | ₹12.3208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-20 | ₹12.3199 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-18 | ₹12.3178 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-14 | ₹12.3139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-13 | ₹12.3129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-12 | ₹12.3119 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-11 | ₹12.3109 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-08 | ₹12.3079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-07 | ₹12.3068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-06 | ₹12.3058 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-05 | ₹12.3049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-04 | ₹12.3038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-10-01 | ₹12.3008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-30 | ₹12.2997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-29 | ₹12.2987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-28 | ₹12.2978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-27 | ₹12.2968 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-24 | ₹12.2938 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-23 | ₹12.2929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-22 | ₹12.2919 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-21 | ₹12.2909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-20 | ₹12.2900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-17 | ₹12.2870 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-16 | ₹12.2861 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-15 | ₹12.2851 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-14 | ₹12.2842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-13 | ₹12.2833 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-09 | ₹12.2795 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-08 | ₹12.2786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-07 | ₹12.2776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-06 | ₹12.2768 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-03 | ₹12.2740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-02 | ₹12.2731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-09-01 | ₹12.2722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-08-31 | ₹12.2713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-08-30 | ₹12.2702 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-08-27 | ₹12.2671 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-08-26 | ₹12.2662 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-08-25 | ₹12.2650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-08-24 | ₹12.2641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-08-23 | ₹12.2631 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW | 2021-08-20 | ₹12.2602 | +0.02% |