Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.68%
⚠ This scheme hasn't reported a new NAV since 2022-04-26 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 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 INF209KB1B38). As of 2022-04-26, its NAV is ₹10.0000 (-22.68% 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 2018-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
145775
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1B38
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 RU (1225 days) -Direct - Payout of IDCW | 2022-04-26 | ₹10.0000 | -22.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-25 | ₹12.9335 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-22 | ₹12.9296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-21 | ₹12.9283 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-20 | ₹12.9270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-19 | ₹12.9258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-18 | ₹12.9245 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-13 | ₹12.9181 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-12 | ₹12.9168 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-11 | ₹12.9154 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-08 | ₹12.9116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-07 | ₹12.9105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-06 | ₹12.9092 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-05 | ₹12.9079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-04-04 | ₹12.9065 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-31 | ₹12.9007 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-30 | ₹12.8989 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-29 | ₹12.8976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-28 | ₹12.8963 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-25 | ₹12.8921 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-24 | ₹12.8906 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-23 | ₹12.8892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-22 | ₹12.8881 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-21 | ₹12.8868 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-17 | ₹12.8812 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-16 | ₹12.8796 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-15 | ₹12.8782 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-14 | ₹12.8766 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-11 | ₹12.8724 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-10 | ₹12.8710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-09 | ₹12.8697 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-08 | ₹12.8686 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-07 | ₹12.8671 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-04 | ₹12.8637 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-03 | ₹12.8628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-03-02 | ₹12.8619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-28 | ₹12.8594 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-25 | ₹12.8553 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-24 | ₹12.8540 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-23 | ₹12.8528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-22 | ₹12.8506 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-21 | ₹12.8498 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-18 | ₹12.8458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-17 | ₹12.8445 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-16 | ₹12.8431 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-15 | ₹12.8412 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-14 | ₹12.8397 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-11 | ₹12.8356 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-10 | ₹12.8337 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW | 2022-02-09 | ₹12.8304 | +0.01% |