Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-23.19%
⚠ This scheme hasn't reported a new NAV since 2022-04-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RR (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 INF209KB1A13). As of 2022-04-28, its NAV is ₹10.0000 (-23.19% 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 2018-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
145686
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1A13
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 RR (1240 days) - Direct - Payout of IDCW | 2022-04-28 | ₹10.0000 | -23.19% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-27 | ₹13.0199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-26 | ₹13.0185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-25 | ₹13.0173 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-22 | ₹13.0134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-21 | ₹13.0122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-20 | ₹13.0109 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-19 | ₹13.0096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-18 | ₹13.0084 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-13 | ₹13.0019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-12 | ₹13.0007 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-11 | ₹12.9994 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-08 | ₹12.9958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-07 | ₹12.9949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-06 | ₹12.9937 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-05 | ₹12.9924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-04-04 | ₹12.9911 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-31 | ₹12.9854 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-30 | ₹12.9833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-29 | ₹12.9821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-28 | ₹12.9809 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-25 | ₹12.9765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-24 | ₹12.9750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-23 | ₹12.9735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-22 | ₹12.9720 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-21 | ₹12.9707 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-17 | ₹12.9649 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-16 | ₹12.9632 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-15 | ₹12.9617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-14 | ₹12.9600 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-11 | ₹12.9552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-10 | ₹12.9536 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-09 | ₹12.9522 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-08 | ₹12.9508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-07 | ₹12.9494 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-04 | ₹12.9451 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-03 | ₹12.9441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-03-02 | ₹12.9432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-02-28 | ₹12.9404 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-02-25 | ₹12.9360 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-02-24 | ₹12.9346 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-02-23 | ₹12.9334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-02-22 | ₹12.9313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-02-21 | ₹12.9304 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-02-18 | ₹12.9260 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-02-17 | ₹12.9246 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-02-16 | ₹12.9231 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-02-15 | ₹12.9212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-02-14 | ₹12.9194 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW | 2022-02-11 | ₹12.9148 | +0.02% |