Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.07%
⚠ 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 RV (1224 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 INF209KB1B53). As of 2022-04-26, its NAV is ₹10.0000 (-22.07% 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 2018-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
145809
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1B53
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-26 | ₹10.0000 | -22.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-25 | ₹12.8314 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-22 | ₹12.8279 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-21 | ₹12.8267 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-20 | ₹12.8255 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-19 | ₹12.8244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-18 | ₹12.8233 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-13 | ₹12.8174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-12 | ₹12.8163 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-11 | ₹12.8151 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-08 | ₹12.8117 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-07 | ₹12.8109 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-06 | ₹12.8098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-05 | ₹12.8086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-04-04 | ₹12.8073 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-31 | ₹12.8018 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-30 | ₹12.7999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-29 | ₹12.7987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-28 | ₹12.7975 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-25 | ₹12.7937 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-24 | ₹12.7924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-23 | ₹12.7911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-22 | ₹12.7900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-21 | ₹12.7890 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-17 | ₹12.7840 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-16 | ₹12.7824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-15 | ₹12.7809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-14 | ₹12.7794 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-11 | ₹12.7752 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-10 | ₹12.7739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-09 | ₹12.7726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-08 | ₹12.7715 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-07 | ₹12.7702 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-04 | ₹12.7669 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-03 | ₹12.7662 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-03-02 | ₹12.7654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-28 | ₹12.7630 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-25 | ₹12.7593 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-24 | ₹12.7581 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-23 | ₹12.7570 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-22 | ₹12.7551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-21 | ₹12.7543 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-18 | ₹12.7506 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-17 | ₹12.7492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-16 | ₹12.7480 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-15 | ₹12.7463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-14 | ₹12.7448 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-11 | ₹12.7410 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-10 | ₹12.7391 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW | 2022-02-09 | ₹12.7358 | +0.01% |