Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.41%
⚠ This scheme hasn't reported a new NAV since 2022-04-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 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 INF209KB1ZV3). As of 2022-04-13, its NAV is ₹10.0000 (-22.41% 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 2018-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145574
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1ZV3
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 RO (1241 days) - Regular - Payout of IDCW | 2022-04-13 | ₹10.0000 | -22.41% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-04-12 | ₹12.8882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-04-11 | ₹12.8871 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-04-08 | ₹12.8840 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-04-07 | ₹12.8830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-04-06 | ₹12.8818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-04-05 | ₹12.8807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-04-04 | ₹12.8795 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-31 | ₹12.8750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-30 | ₹12.8736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-29 | ₹12.8724 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-28 | ₹12.8713 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-25 | ₹12.8675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-24 | ₹12.8662 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-23 | ₹12.8649 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-22 | ₹12.8636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-21 | ₹12.8623 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-17 | ₹12.8571 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-16 | ₹12.8556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-15 | ₹12.8542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-14 | ₹12.8529 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-11 | ₹12.8489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-10 | ₹12.8476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-09 | ₹12.8463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-08 | ₹12.8452 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-07 | ₹12.8437 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-04 | ₹12.8400 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-03 | ₹12.8388 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-03-02 | ₹12.8377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-28 | ₹12.8352 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-25 | ₹12.8312 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-24 | ₹12.8299 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-23 | ₹12.8287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-22 | ₹12.8269 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-21 | ₹12.8260 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-18 | ₹12.8221 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-17 | ₹12.8208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-16 | ₹12.8195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-15 | ₹12.8178 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-14 | ₹12.8163 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-11 | ₹12.8121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-10 | ₹12.8104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-09 | ₹12.8074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-08 | ₹12.8059 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-04 | ₹12.8002 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-03 | ₹12.7989 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-02 | ₹12.7974 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-02-01 | ₹12.7973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-01-31 | ₹12.7965 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW | 2022-01-28 | ₹12.7924 | +0.01% |