Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.84%
⚠ 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) - Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1ZB5). As of 2022-04-06, its NAV is ₹10.0000 (-22.84% 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
145470
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1ZB5
ISIN (Reinvest)
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Launch Date
—
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 RN (1240 days) - Direct - Payout of IDCW | 2022-04-06 | ₹10.0000 | -22.84% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-04-05 | ₹12.9598 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-04-04 | ₹12.9587 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-31 | ₹12.9539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-30 | ₹12.9526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-29 | ₹12.9513 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-28 | ₹12.9501 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-25 | ₹12.9464 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-24 | ₹12.9452 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-23 | ₹12.9439 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-22 | ₹12.9426 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-21 | ₹12.9414 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-17 | ₹12.9363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-16 | ₹12.9349 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-15 | ₹12.9337 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-14 | ₹12.9324 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-11 | ₹12.9287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-10 | ₹12.9275 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-09 | ₹12.9262 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-08 | ₹12.9250 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-07 | ₹12.9236 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-04 | ₹12.9197 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-03 | ₹12.9186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-03-02 | ₹12.9174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-28 | ₹12.9149 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-25 | ₹12.9110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-24 | ₹12.9097 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-23 | ₹12.9085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-22 | ₹12.9068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-21 | ₹12.9058 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-18 | ₹12.9019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-17 | ₹12.9006 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-16 | ₹12.8992 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-15 | ₹12.8976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-14 | ₹12.8962 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-11 | ₹12.8921 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-10 | ₹12.8905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-09 | ₹12.8879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-08 | ₹12.8865 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-04 | ₹12.8810 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-03 | ₹12.8795 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-02 | ₹12.8779 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-02-01 | ₹12.8778 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-01-31 | ₹12.8769 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-01-28 | ₹12.8730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-01-27 | ₹12.8714 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-01-25 | ₹12.8692 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-01-24 | ₹12.8678 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-01-21 | ₹12.8641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW | 2022-01-20 | ₹12.8628 | +0.01% |