Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.26%
⚠ 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) - Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1H81). As of 2022-04-20, its NAV is ₹10.0000 (-21.26% 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
146492
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1H81
ISIN (Reinvest)
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Launch Date
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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) - Direct - Payout of IDCW | 2022-04-20 | ₹10.0000 | -21.26% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-04-19 | ₹12.7003 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-04-18 | ₹12.6991 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-04-13 | ₹12.6928 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-04-12 | ₹12.6916 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-04-11 | ₹12.6904 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-04-08 | ₹12.6868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-04-07 | ₹12.6859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-04-06 | ₹12.6846 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-04-05 | ₹12.6833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-04-04 | ₹12.6820 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-31 | ₹12.6765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-30 | ₹12.6746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-29 | ₹12.6732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-28 | ₹12.6720 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-25 | ₹12.6680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-24 | ₹12.6667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-23 | ₹12.6653 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-22 | ₹12.6643 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-21 | ₹12.6630 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-17 | ₹12.6576 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-16 | ₹12.6561 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-15 | ₹12.6547 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-14 | ₹12.6531 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-11 | ₹12.6487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-10 | ₹12.6473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-09 | ₹12.6460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-08 | ₹12.6448 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-07 | ₹12.6433 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-04 | ₹12.6394 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-03 | ₹12.6385 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-03-02 | ₹12.6379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-28 | ₹12.6352 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-25 | ₹12.6312 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-24 | ₹12.6298 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-23 | ₹12.6287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-22 | ₹12.6267 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-21 | ₹12.6260 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-18 | ₹12.6220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-17 | ₹12.6208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-16 | ₹12.6193 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-15 | ₹12.6175 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-14 | ₹12.6158 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-11 | ₹12.6115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-10 | ₹12.6096 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-09 | ₹12.6062 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-08 | ₹12.6045 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-04 | ₹12.5991 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-03 | ₹12.5973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW | 2022-02-02 | ₹12.5956 | -0.01% |