Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-23.44%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 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 INF209KB1ZR1). As of 2022-04-18, its NAV is ₹10.0000 (-23.44% 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 2018-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
145578
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1ZR1
ISIN (Reinvest)
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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 RP (1239 days) - Regular - Payout of IDCW | 2022-04-18 | ₹10.0000 | -23.44% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-04-13 | ₹13.0624 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-04-12 | ₹13.0612 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-04-11 | ₹13.0600 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-04-08 | ₹13.0565 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-04-07 | ₹13.0556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-04-06 | ₹13.0543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-04-05 | ₹13.0531 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-04-04 | ₹13.0518 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-31 | ₹13.0464 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-30 | ₹13.0446 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-29 | ₹13.0433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-28 | ₹13.0421 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-25 | ₹13.0383 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-24 | ₹13.0371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-23 | ₹13.0358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-22 | ₹13.0346 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-21 | ₹13.0333 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-17 | ₹13.0281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-16 | ₹13.0266 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-15 | ₹13.0253 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-14 | ₹13.0238 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-11 | ₹13.0197 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-10 | ₹13.0184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-09 | ₹13.0171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-08 | ₹13.0159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-07 | ₹13.0144 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-04 | ₹13.0105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-03 | ₹13.0096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-03-02 | ₹13.0088 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-28 | ₹13.0063 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-25 | ₹13.0025 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-24 | ₹13.0011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-23 | ₹12.9999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-22 | ₹12.9980 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-21 | ₹12.9973 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-18 | ₹12.9935 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-17 | ₹12.9924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-16 | ₹12.9909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-15 | ₹12.9893 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-14 | ₹12.9876 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-11 | ₹12.9833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-10 | ₹12.9815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-09 | ₹12.9784 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-08 | ₹12.9767 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-04 | ₹12.9714 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-03 | ₹12.9698 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-02 | ₹12.9680 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-02-01 | ₹12.9688 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW | 2022-01-31 | ₹12.9686 | +0.03% |