Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.78%
⚠ This scheme hasn't reported a new NAV since 2022-04-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 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 INF209KB1H65). As of 2022-04-20, its NAV is ₹10.0000 (-20.78% 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 2019-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
146490
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1H65
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 SG (1155 days) - Regular - Payout of IDCW | 2022-04-20 | ₹10.0000 | -20.78% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-04-19 | ₹12.6232 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-04-18 | ₹12.6220 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-04-13 | ₹12.6162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-04-12 | ₹12.6151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-04-11 | ₹12.6139 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-04-08 | ₹12.6106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-04-07 | ₹12.6097 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-04-06 | ₹12.6085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-04-05 | ₹12.6073 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-04-04 | ₹12.6062 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-31 | ₹12.6009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-30 | ₹12.5991 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-29 | ₹12.5978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-28 | ₹12.5967 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-25 | ₹12.5929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-24 | ₹12.5917 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-23 | ₹12.5904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-22 | ₹12.5895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-21 | ₹12.5883 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-17 | ₹12.5833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-16 | ₹12.5819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-15 | ₹12.5806 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-14 | ₹12.5791 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-11 | ₹12.5750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-10 | ₹12.5738 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-09 | ₹12.5726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-08 | ₹12.5715 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-07 | ₹12.5700 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-04 | ₹12.5665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-03 | ₹12.5657 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-03-02 | ₹12.5651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-28 | ₹12.5627 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-25 | ₹12.5590 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-24 | ₹12.5577 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-23 | ₹12.5566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-22 | ₹12.5547 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-21 | ₹12.5541 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-18 | ₹12.5504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-17 | ₹12.5493 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-16 | ₹12.5478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-15 | ₹12.5462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-14 | ₹12.5446 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-11 | ₹12.5405 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-10 | ₹12.5387 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-09 | ₹12.5354 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-08 | ₹12.5337 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-04 | ₹12.5287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-03 | ₹12.5270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW | 2022-02-02 | ₹12.5254 | -0.01% |