Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.29%
⚠ 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) - Direct - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1C60). As of 2022-04-21, its NAV is ₹10.0000 (-21.29% 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
145924
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1C60
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) - Direct - IDCW | 2022-04-21 | ₹10.0000 | -21.29% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-04-20 | ₹12.7052 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-04-19 | ₹12.7040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-04-18 | ₹12.7028 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-04-13 | ₹12.6966 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-04-12 | ₹12.6954 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-04-11 | ₹12.6942 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-04-08 | ₹12.6910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-04-07 | ₹12.6899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-04-06 | ₹12.6886 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-04-05 | ₹12.6875 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-04-04 | ₹12.6862 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-31 | ₹12.6813 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-30 | ₹12.6798 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-29 | ₹12.6785 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-28 | ₹12.6773 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-25 | ₹12.6733 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-24 | ₹12.6720 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-23 | ₹12.6706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-22 | ₹12.6693 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-21 | ₹12.6680 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-17 | ₹12.6628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-16 | ₹12.6614 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-15 | ₹12.6601 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-14 | ₹12.6587 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-11 | ₹12.6547 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-10 | ₹12.6535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-09 | ₹12.6522 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-08 | ₹12.6511 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-07 | ₹12.6497 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-04 | ₹12.6459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-03 | ₹12.6447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-03-02 | ₹12.6436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-28 | ₹12.6411 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-25 | ₹12.6370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-24 | ₹12.6357 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-23 | ₹12.6344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-22 | ₹12.6328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-21 | ₹12.6316 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-18 | ₹12.6278 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-17 | ₹12.6263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-16 | ₹12.6251 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-15 | ₹12.6233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-14 | ₹12.6218 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-11 | ₹12.6175 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-10 | ₹12.6159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-09 | ₹12.6128 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-08 | ₹12.6093 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-04 | ₹12.6033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW | 2022-02-03 | ₹12.6019 | +0.01% |