Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.49%
⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 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 INF209KB1C29). As of 2022-04-11, its NAV is ₹10.0000 (-22.49% 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 2018-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
145920
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1C29
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 RW (1202 days) - Direct - Payout of IDCW | 2022-04-11 | ₹10.0000 | -22.49% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-04-08 | ₹12.9021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-04-07 | ₹12.9011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-04-06 | ₹12.8998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-04-05 | ₹12.8986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-04-04 | ₹12.8974 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-31 | ₹12.8923 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-30 | ₹12.8908 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-29 | ₹12.8895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-28 | ₹12.8883 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-25 | ₹12.8844 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-24 | ₹12.8831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-23 | ₹12.8817 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-22 | ₹12.8804 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-21 | ₹12.8791 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-17 | ₹12.8738 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-16 | ₹12.8723 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-15 | ₹12.8710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-14 | ₹12.8696 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-11 | ₹12.8656 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-10 | ₹12.8643 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-09 | ₹12.8630 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-08 | ₹12.8619 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-07 | ₹12.8604 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-04 | ₹12.8566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-03 | ₹12.8557 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-03-02 | ₹12.8547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-28 | ₹12.8521 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-25 | ₹12.8482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-24 | ₹12.8470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-23 | ₹12.8457 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-22 | ₹12.8440 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-21 | ₹12.8431 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-18 | ₹12.8393 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-17 | ₹12.8378 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-16 | ₹12.8364 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-15 | ₹12.8346 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-14 | ₹12.8331 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-11 | ₹12.8289 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-10 | ₹12.8273 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-09 | ₹12.8241 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-08 | ₹12.8227 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-04 | ₹12.8169 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-03 | ₹12.8154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-02 | ₹12.8139 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-02-01 | ₹12.8141 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-01-31 | ₹12.8134 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-01-28 | ₹12.8094 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-01-27 | ₹12.8077 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW | 2022-01-25 | ₹12.8056 | +0.01% |