Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.99%
⚠ 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 SI (1141 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 INF209KB1L02). As of 2022-04-19, its NAV is ₹10.0000 (-20.99% 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 2019-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
146625
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1L02
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 SI (1141 days) -Direct - Payout of IDCW | 2022-04-19 | ₹10.0000 | -20.99% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-04-18 | ₹12.6571 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-04-13 | ₹12.6509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-04-12 | ₹12.6497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-04-11 | ₹12.6485 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-04-08 | ₹12.6450 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-04-07 | ₹12.6441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-04-06 | ₹12.6428 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-04-05 | ₹12.6415 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-04-04 | ₹12.6403 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-31 | ₹12.6350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-30 | ₹12.6333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-29 | ₹12.6320 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-28 | ₹12.6308 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-25 | ₹12.6270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-24 | ₹12.6258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-23 | ₹12.6245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-22 | ₹12.6235 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-21 | ₹12.6222 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-17 | ₹12.6172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-16 | ₹12.6158 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-15 | ₹12.6145 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-14 | ₹12.6130 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-11 | ₹12.6089 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-10 | ₹12.6077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-09 | ₹12.6064 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-08 | ₹12.6053 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-07 | ₹12.6038 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-04 | ₹12.6001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-03 | ₹12.5991 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-03-02 | ₹12.5985 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-28 | ₹12.5958 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-25 | ₹12.5920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-24 | ₹12.5907 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-23 | ₹12.5895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-22 | ₹12.5878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-21 | ₹12.5869 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-18 | ₹12.5831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-17 | ₹12.5820 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-16 | ₹12.5806 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-15 | ₹12.5790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-14 | ₹12.5774 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-11 | ₹12.5731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-10 | ₹12.5714 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-09 | ₹12.5686 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-08 | ₹12.5670 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-04 | ₹12.5616 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-03 | ₹12.5600 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-02 | ₹12.5584 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW | 2022-02-01 | ₹12.5588 | +0.00% |