Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.15%
⚠ This scheme hasn't reported a new NAV since 2022-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 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 INF209KB1YR4). As of 2022-04-05, its NAV is ₹10.0000 (-22.15% 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
145410
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1YR4
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 RL (1254 days) -Regular - Payout of IDCW | 2022-04-05 | ₹10.0000 | -22.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-04-04 | ₹12.8446 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-31 | ₹12.8404 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-30 | ₹12.8392 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-29 | ₹12.8380 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-28 | ₹12.8369 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-25 | ₹12.8335 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-24 | ₹12.8324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-23 | ₹12.8313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-22 | ₹12.8301 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-21 | ₹12.8290 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-17 | ₹12.8243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-16 | ₹12.8232 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-15 | ₹12.8219 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-14 | ₹12.8208 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-11 | ₹12.8174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-10 | ₹12.8162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-09 | ₹12.8151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-08 | ₹12.8139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-07 | ₹12.8127 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-04 | ₹12.8092 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-03 | ₹12.8080 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-03-02 | ₹12.8069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-28 | ₹12.8047 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-25 | ₹12.8010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-24 | ₹12.7999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-23 | ₹12.7987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-22 | ₹12.7972 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-21 | ₹12.7963 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-18 | ₹12.7927 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-17 | ₹12.7915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-16 | ₹12.7903 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-15 | ₹12.7888 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-14 | ₹12.7874 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-11 | ₹12.7837 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-10 | ₹12.7823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-09 | ₹12.7800 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-08 | ₹12.7788 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-04 | ₹12.7737 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-03 | ₹12.7725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-02 | ₹12.7709 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-02-01 | ₹12.7705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-01-31 | ₹12.7694 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-01-28 | ₹12.7657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-01-27 | ₹12.7641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-01-25 | ₹12.7622 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-01-24 | ₹12.7609 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-01-21 | ₹12.7573 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-01-20 | ₹12.7561 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW | 2022-01-19 | ₹12.7547 | -0.00% |