Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.31%
⚠ This scheme hasn't reported a new NAV since 2022-04-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 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 INF209KB1H08). As of 2022-04-19, its NAV is ₹10.0000 (-21.31% 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 2019-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
146395
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1H08
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 SF (1161 days) -Direct - Payout of IDCW | 2022-04-19 | ₹10.0000 | -21.31% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-04-18 | ₹12.7075 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-04-13 | ₹12.7011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-04-12 | ₹12.6999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-04-11 | ₹12.6987 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-04-08 | ₹12.6952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-04-07 | ₹12.6942 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-04-06 | ₹12.6929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-04-05 | ₹12.6917 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-04-04 | ₹12.6905 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-31 | ₹12.6852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-30 | ₹12.6836 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-29 | ₹12.6824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-28 | ₹12.6812 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-25 | ₹12.6775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-24 | ₹12.6762 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-23 | ₹12.6749 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-22 | ₹12.6736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-21 | ₹12.6723 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-17 | ₹12.6670 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-16 | ₹12.6657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-15 | ₹12.6644 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-14 | ₹12.6628 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-11 | ₹12.6587 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-10 | ₹12.6573 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-09 | ₹12.6560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-08 | ₹12.6547 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-07 | ₹12.6532 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-04 | ₹12.6493 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-03 | ₹12.6481 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-03-02 | ₹12.6475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-28 | ₹12.6450 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-25 | ₹12.6410 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-24 | ₹12.6396 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-23 | ₹12.6384 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-22 | ₹12.6367 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-21 | ₹12.6357 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-18 | ₹12.6321 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-17 | ₹12.6309 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-16 | ₹12.6292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-15 | ₹12.6276 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-14 | ₹12.6259 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-11 | ₹12.6217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-10 | ₹12.6200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-09 | ₹12.6171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-08 | ₹12.6155 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-04 | ₹12.6101 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-03 | ₹12.6087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-02 | ₹12.6071 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW | 2022-02-01 | ₹12.6072 | +0.00% |