Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.61%
⚠ 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) - Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1YL7). As of 2021-11-02, its NAV is ₹10.0000 (-19.61% 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
145354
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1YL7
ISIN (Reinvest)
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Launch Date
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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) - Direct - Payout of IDCW | 2021-11-02 | ₹10.0000 | -19.61% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-11-01 | ₹12.4398 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-29 | ₹12.4365 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-28 | ₹12.4354 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-27 | ₹12.4343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-26 | ₹12.4332 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-25 | ₹12.4321 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-22 | ₹12.4288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-21 | ₹12.4277 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-20 | ₹12.4266 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-18 | ₹12.4244 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-14 | ₹12.4200 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-13 | ₹12.4190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-12 | ₹12.4179 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-11 | ₹12.4168 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-08 | ₹12.4134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-07 | ₹12.4122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-06 | ₹12.4111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-05 | ₹12.4100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-04 | ₹12.4089 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-10-01 | ₹12.4055 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-30 | ₹12.4044 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-29 | ₹12.4033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-28 | ₹12.4022 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-27 | ₹12.4011 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-24 | ₹12.3978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-23 | ₹12.3968 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-22 | ₹12.3956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-21 | ₹12.3946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-20 | ₹12.3935 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-17 | ₹12.3903 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-16 | ₹12.3893 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-15 | ₹12.3882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-14 | ₹12.3871 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-13 | ₹12.3861 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-09 | ₹12.3819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-08 | ₹12.3809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-07 | ₹12.3798 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-06 | ₹12.3789 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-03 | ₹12.3758 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-02 | ₹12.3748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-09-01 | ₹12.3737 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-08-31 | ₹12.3728 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-08-30 | ₹12.3716 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-08-27 | ₹12.3681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-08-26 | ₹12.3671 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-08-25 | ₹12.3659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-08-24 | ₹12.3648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-08-23 | ₹12.3637 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW | 2021-08-20 | ₹12.3605 | +0.02% |