Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.42%
⚠ 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) - Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1D85). As of 2022-04-11, its NAV is ₹10.0000 (-21.42% 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
146135
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1D85
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) - Direct - Payout of IDCW | 2022-04-11 | ₹10.0000 | -21.42% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-04-08 | ₹12.7254 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-04-07 | ₹12.7244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-04-06 | ₹12.7231 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-04-05 | ₹12.7220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-04-04 | ₹12.7208 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-31 | ₹12.7156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-30 | ₹12.7140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-29 | ₹12.7126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-28 | ₹12.7113 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-25 | ₹12.7075 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-24 | ₹12.7062 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-23 | ₹12.7049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-22 | ₹12.7036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-21 | ₹12.7023 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-17 | ₹12.6971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-16 | ₹12.6956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-15 | ₹12.6942 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-14 | ₹12.6928 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-11 | ₹12.6887 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-10 | ₹12.6874 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-09 | ₹12.6861 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-08 | ₹12.6850 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-07 | ₹12.6835 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-04 | ₹12.6797 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-03 | ₹12.6788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-03-02 | ₹12.6777 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-28 | ₹12.6752 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-25 | ₹12.6713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-24 | ₹12.6699 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-23 | ₹12.6687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-22 | ₹12.6668 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-21 | ₹12.6661 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-18 | ₹12.6623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-17 | ₹12.6611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-16 | ₹12.6596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-15 | ₹12.6579 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-14 | ₹12.6563 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-11 | ₹12.6522 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-10 | ₹12.6505 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-09 | ₹12.6473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-08 | ₹12.6459 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-04 | ₹12.6405 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-03 | ₹12.6390 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-02 | ₹12.6372 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-02-01 | ₹12.6381 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-01-31 | ₹12.6375 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-01-28 | ₹12.6337 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-01-27 | ₹12.6320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW | 2022-01-25 | ₹12.6299 | +0.01% |