Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.38%
⚠ This scheme hasn't reported a new NAV since 2022-04-21 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 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 INF209KB1C45). As of 2022-04-21, its NAV is ₹10.0000 (-20.38% 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 2019-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
145923
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1C45
ISIN (Reinvest)
—
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 RX (1200 days) - Regular - Payout of IDCW | 2022-04-21 | ₹10.0000 | -20.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-04-20 | ₹12.5599 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-04-19 | ₹12.5589 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-04-18 | ₹12.5578 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-04-13 | ₹12.5523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-04-12 | ₹12.5512 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-04-11 | ₹12.5502 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-04-08 | ₹12.5473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-04-07 | ₹12.5464 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-04-06 | ₹12.5453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-04-05 | ₹12.5442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-04-04 | ₹12.5431 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-31 | ₹12.5388 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-30 | ₹12.5375 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-29 | ₹12.5363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-28 | ₹12.5352 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-25 | ₹12.5317 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-24 | ₹12.5305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-23 | ₹12.5293 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-22 | ₹12.5282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-21 | ₹12.5270 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-17 | ₹12.5223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-16 | ₹12.5211 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-15 | ₹12.5199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-14 | ₹12.5187 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-11 | ₹12.5151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-10 | ₹12.5140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-09 | ₹12.5128 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-08 | ₹12.5118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-07 | ₹12.5105 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-04 | ₹12.5072 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-03 | ₹12.5061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-03-02 | ₹12.5051 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-28 | ₹12.5029 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-25 | ₹12.4993 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-24 | ₹12.4981 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-23 | ₹12.4968 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-22 | ₹12.4954 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-21 | ₹12.4944 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-18 | ₹12.4910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-17 | ₹12.4897 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-16 | ₹12.4885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-15 | ₹12.4869 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-14 | ₹12.4856 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-11 | ₹12.4817 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-10 | ₹12.4803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-09 | ₹12.4773 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-08 | ₹12.4740 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-04 | ₹12.4686 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW | 2022-02-03 | ₹12.4674 | +0.01% |