Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.80%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 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 INF209KB1C86). As of 2022-04-18, its NAV is ₹10.0000 (-21.80% 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 2019-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
145943
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1C86
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 RY (1199 days) -Regular - Payout of IDCW | 2022-04-18 | ₹10.0000 | -21.80% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-04-13 | ₹12.7885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-04-12 | ₹12.7873 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-04-11 | ₹12.7862 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-04-08 | ₹12.7830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-04-07 | ₹12.7821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-04-06 | ₹12.7808 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-04-05 | ₹12.7797 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-04-04 | ₹12.7786 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-31 | ₹12.7739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-30 | ₹12.7724 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-29 | ₹12.7712 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-28 | ₹12.7700 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-25 | ₹12.7663 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-24 | ₹12.7651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-23 | ₹12.7638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-22 | ₹12.7627 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-21 | ₹12.7614 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-17 | ₹12.7565 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-16 | ₹12.7551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-15 | ₹12.7539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-14 | ₹12.7526 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-11 | ₹12.7488 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-10 | ₹12.7475 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-09 | ₹12.7463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-08 | ₹12.7453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-07 | ₹12.7439 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-04 | ₹12.7403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-03 | ₹12.7394 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-03-02 | ₹12.7385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-28 | ₹12.7361 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-25 | ₹12.7325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-24 | ₹12.7313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-23 | ₹12.7302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-22 | ₹12.7286 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-21 | ₹12.7277 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-18 | ₹12.7242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-17 | ₹12.7228 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-16 | ₹12.7215 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-15 | ₹12.7199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-14 | ₹12.7184 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-11 | ₹12.7144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-10 | ₹12.7129 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-09 | ₹12.7099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-08 | ₹12.7086 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-04 | ₹12.7032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-03 | ₹12.7018 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-02 | ₹12.7004 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-02-01 | ₹12.7007 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW | 2022-01-31 | ₹12.7000 | +0.03% |