Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.18%
⚠ This scheme hasn't reported a new NAV since 2022-04-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 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 INF209KB1YZ7). As of 2022-04-06, its NAV is ₹10.0000 (-22.18% 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 2018-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
145468
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1YZ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-04-06 | ₹10.0000 | -22.18% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-04-05 | ₹12.8510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-04-04 | ₹12.8499 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-31 | ₹12.8455 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-30 | ₹12.8443 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-29 | ₹12.8431 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-28 | ₹12.8420 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-25 | ₹12.8386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-24 | ₹12.8375 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-23 | ₹12.8363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-22 | ₹12.8351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-21 | ₹12.8340 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-17 | ₹12.8293 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-16 | ₹12.8280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-15 | ₹12.8269 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-14 | ₹12.8257 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-11 | ₹12.8223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-10 | ₹12.8211 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-09 | ₹12.8200 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-08 | ₹12.8189 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-07 | ₹12.8176 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-04 | ₹12.8140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-03 | ₹12.8130 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-03-02 | ₹12.8119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-28 | ₹12.8096 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-25 | ₹12.8060 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-24 | ₹12.8048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-23 | ₹12.8036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-22 | ₹12.8020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-21 | ₹12.8012 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-18 | ₹12.7975 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-17 | ₹12.7963 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-16 | ₹12.7951 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-15 | ₹12.7936 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-14 | ₹12.7923 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-11 | ₹12.7884 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-10 | ₹12.7869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-09 | ₹12.7845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-08 | ₹12.7831 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-04 | ₹12.7780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-03 | ₹12.7767 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-02 | ₹12.7751 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-02-01 | ₹12.7751 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-01-31 | ₹12.7743 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-01-28 | ₹12.7707 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-01-27 | ₹12.7692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-01-25 | ₹12.7672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-01-24 | ₹12.7659 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-01-21 | ₹12.7625 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW | 2022-01-20 | ₹12.7613 | +0.01% |