Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.55%
⚠ 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) -Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1D02). As of 2022-04-18, its NAV is ₹10.0000 (-22.55% 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
145945
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1D02
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 RY (1199 days) -Direct - Payout of IDCW | 2022-04-18 | ₹10.0000 | -22.55% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-04-13 | ₹12.9117 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-04-12 | ₹12.9104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-04-11 | ₹12.9092 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-04-08 | ₹12.9056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-04-07 | ₹12.9046 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-04-06 | ₹12.9032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-04-05 | ₹12.9020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-04-04 | ₹12.9007 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-31 | ₹12.8955 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-30 | ₹12.8939 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-29 | ₹12.8925 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-28 | ₹12.8913 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-25 | ₹12.8873 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-24 | ₹12.8860 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-23 | ₹12.8847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-22 | ₹12.8834 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-21 | ₹12.8821 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-17 | ₹12.8768 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-16 | ₹12.8753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-15 | ₹12.8740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-14 | ₹12.8726 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-11 | ₹12.8685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-10 | ₹12.8672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-09 | ₹12.8659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-08 | ₹12.8648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-07 | ₹12.8633 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-04 | ₹12.8594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-03 | ₹12.8584 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-03-02 | ₹12.8574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-28 | ₹12.8547 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-25 | ₹12.8507 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-24 | ₹12.8494 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-23 | ₹12.8481 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-22 | ₹12.8463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-21 | ₹12.8453 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-18 | ₹12.8414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-17 | ₹12.8400 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-16 | ₹12.8386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-15 | ₹12.8367 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-14 | ₹12.8352 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-11 | ₹12.8308 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-10 | ₹12.8292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-09 | ₹12.8260 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-08 | ₹12.8246 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-04 | ₹12.8189 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-03 | ₹12.8174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-02 | ₹12.8159 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-02-01 | ₹12.8161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW | 2022-01-31 | ₹12.8153 | +0.03% |