Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-23.73%
⚠ 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) - Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1ZT7). As of 2022-04-18, its NAV is ₹10.0000 (-23.73% 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
145580
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1ZT7
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) - Direct - Payout of IDCW | 2022-04-18 | ₹10.0000 | -23.73% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-04-13 | ₹13.1106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-04-12 | ₹13.1094 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-04-11 | ₹13.1081 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-04-08 | ₹13.1045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-04-07 | ₹13.1035 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-04-06 | ₹13.1022 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-04-05 | ₹13.1009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-04-04 | ₹13.0996 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-31 | ₹13.0940 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-30 | ₹13.0922 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-29 | ₹13.0908 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-28 | ₹13.0896 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-25 | ₹13.0857 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-24 | ₹13.0844 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-23 | ₹13.0831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-22 | ₹13.0818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-21 | ₹13.0805 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-17 | ₹13.0752 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-16 | ₹13.0736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-15 | ₹13.0722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-14 | ₹13.0707 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-11 | ₹13.0665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-10 | ₹13.0651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-09 | ₹13.0638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-08 | ₹13.0625 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-07 | ₹13.0610 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-04 | ₹13.0570 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-03 | ₹13.0560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-03-02 | ₹13.0552 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-28 | ₹13.0526 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-25 | ₹13.0487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-24 | ₹13.0472 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-23 | ₹13.0460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-22 | ₹13.0441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-21 | ₹13.0433 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-18 | ₹13.0393 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-17 | ₹13.0382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-16 | ₹13.0367 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-15 | ₹13.0350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-14 | ₹13.0332 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-11 | ₹13.0288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-10 | ₹13.0270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-09 | ₹13.0238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-08 | ₹13.0221 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-04 | ₹13.0165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-03 | ₹13.0149 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-02 | ₹13.0131 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-02-01 | ₹13.0138 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW | 2022-01-31 | ₹13.0136 | +0.03% |