Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.92%
⚠ 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 SA (1180 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 INF209KB1D69). As of 2022-04-11, its NAV is ₹10.0000 (-20.92% 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 2019-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
146133
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1D69
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 SA (1180 days) - Regular - Payout of IDCW | 2022-04-11 | ₹10.0000 | -20.92% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-04-08 | ₹12.6451 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-04-07 | ₹12.6441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-04-06 | ₹12.6429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-04-05 | ₹12.6418 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-04-04 | ₹12.6407 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-31 | ₹12.6359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-30 | ₹12.6343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-29 | ₹12.6330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-28 | ₹12.6318 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-25 | ₹12.6282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-24 | ₹12.6270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-23 | ₹12.6258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-22 | ₹12.6245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-21 | ₹12.6233 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-17 | ₹12.6185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-16 | ₹12.6170 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-15 | ₹12.6157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-14 | ₹12.6144 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-11 | ₹12.6106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-10 | ₹12.6093 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-09 | ₹12.6081 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-08 | ₹12.6070 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-07 | ₹12.6056 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-04 | ₹12.6020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-03 | ₹12.6012 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-03-02 | ₹12.6002 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-28 | ₹12.5979 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-25 | ₹12.5941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-24 | ₹12.5929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-23 | ₹12.5917 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-22 | ₹12.5899 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-21 | ₹12.5893 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-18 | ₹12.5857 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-17 | ₹12.5845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-16 | ₹12.5832 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-15 | ₹12.5815 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-14 | ₹12.5801 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-11 | ₹12.5761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-10 | ₹12.5746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-09 | ₹12.5715 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-08 | ₹12.5701 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-04 | ₹12.5650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-03 | ₹12.5636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-02 | ₹12.5619 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-02-01 | ₹12.5628 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-01-31 | ₹12.5623 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-01-28 | ₹12.5587 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-01-27 | ₹12.5571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW | 2022-01-25 | ₹12.5551 | +0.01% |