Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.32%
⚠ 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)- Regular 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 (-2.32% 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
145366
Category
(Debt) Close Ended
Plan
Regular
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)- Regular Plan - Dividend Payout | 2019-02-12 | ₹10.0000 | -2.32% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-02-11 | ₹10.2379 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-02-08 | ₹10.2328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-02-07 | ₹10.2311 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-02-06 | ₹10.2293 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-02-05 | ₹10.2276 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-02-04 | ₹10.2258 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-02-01 | ₹10.2203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-31 | ₹10.2184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-30 | ₹10.2166 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-29 | ₹10.2147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-28 | ₹10.2127 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-25 | ₹10.2069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-24 | ₹10.2050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-23 | ₹10.2031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-22 | ₹10.2011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-21 | ₹10.1992 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-18 | ₹10.1934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-17 | ₹10.1915 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-16 | ₹10.1895 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-15 | ₹10.1876 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-14 | ₹10.1858 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-11 | ₹10.1800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-10 | ₹10.1781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-09 | ₹10.1761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-08 | ₹10.1740 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-07 | ₹10.1721 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-04 | ₹10.1663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-03 | ₹10.1643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-02 | ₹10.1624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2019-01-01 | ₹10.1605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-31 | ₹10.1580 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-28 | ₹10.1522 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-27 | ₹10.1502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-26 | ₹10.1487 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-24 | ₹10.1448 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-21 | ₹10.1386 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-20 | ₹10.1367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-19 | ₹10.1347 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-18 | ₹10.1328 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-17 | ₹10.1308 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-14 | ₹10.1250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-13 | ₹10.1230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-12 | ₹10.1211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-11 | ₹10.1191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-10 | ₹10.1172 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-07 | ₹10.1114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-06 | ₹10.1098 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-05 | ₹10.1074 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Regular Plan - Dividend Payout | 2018-12-04 | ₹10.1046 | +0.03% |