Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.39%
⚠ This scheme hasn't reported a new NAV since 2019-02-12 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2019-02-12, its NAV is ₹10.0000 (-2.39% 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 2018-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
145363
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
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 RJ (117 days)- Direct Plan- Dividend Payout | 2019-02-12 | ₹10.0000 | -2.39% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-02-11 | ₹10.2447 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-02-08 | ₹10.2394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-02-07 | ₹10.2377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-02-06 | ₹10.2358 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-02-05 | ₹10.2340 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-02-04 | ₹10.2322 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-02-01 | ₹10.2265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-31 | ₹10.2246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-30 | ₹10.2227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-29 | ₹10.2207 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-28 | ₹10.2187 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-25 | ₹10.2127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-24 | ₹10.2107 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-23 | ₹10.2087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-22 | ₹10.2067 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-21 | ₹10.2047 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-18 | ₹10.1987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-17 | ₹10.1967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-16 | ₹10.1947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-15 | ₹10.1928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-14 | ₹10.1909 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-11 | ₹10.1849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-10 | ₹10.1829 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-09 | ₹10.1810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-08 | ₹10.1788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-07 | ₹10.1768 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-04 | ₹10.1708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-03 | ₹10.1688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-02 | ₹10.1668 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2019-01-01 | ₹10.1648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-31 | ₹10.1623 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-28 | ₹10.1563 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-27 | ₹10.1543 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-26 | ₹10.1527 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-24 | ₹10.1487 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-21 | ₹10.1423 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-20 | ₹10.1403 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-19 | ₹10.1383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-18 | ₹10.1363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-17 | ₹10.1343 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-14 | ₹10.1283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-13 | ₹10.1263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-12 | ₹10.1243 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-11 | ₹10.1222 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-10 | ₹10.1202 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-07 | ₹10.1142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-06 | ₹10.1126 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-05 | ₹10.1101 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan- Dividend Payout | 2018-12-04 | ₹10.1073 | +0.03% |