Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.72%
⚠ 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 SJ (1135 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 INF209KB1L44). As of 2022-04-20, its NAV is ₹10.0000 (-20.72% 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 2019-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
146638
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1L44
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 SJ (1135 days) -Direct - Payout of IDCW | 2022-04-20 | ₹10.0000 | -20.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-04-19 | ₹12.6130 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-04-18 | ₹12.6118 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-04-13 | ₹12.6057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-04-12 | ₹12.6045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-04-11 | ₹12.6032 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-04-08 | ₹12.5997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-04-07 | ₹12.5987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-04-06 | ₹12.5974 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-04-05 | ₹12.5962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-04-04 | ₹12.5949 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-31 | ₹12.5896 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-30 | ₹12.5879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-29 | ₹12.5865 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-28 | ₹12.5853 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-25 | ₹12.5814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-24 | ₹12.5801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-23 | ₹12.5788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-22 | ₹12.5778 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-21 | ₹12.5765 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-17 | ₹12.5713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-16 | ₹12.5698 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-15 | ₹12.5683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-14 | ₹12.5668 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-11 | ₹12.5627 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-10 | ₹12.5614 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-09 | ₹12.5601 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-08 | ₹12.5590 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-07 | ₹12.5575 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-04 | ₹12.5538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-03 | ₹12.5528 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-03-02 | ₹12.5521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-28 | ₹12.5496 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-25 | ₹12.5457 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-24 | ₹12.5443 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-23 | ₹12.5432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-22 | ₹12.5413 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-21 | ₹12.5407 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-18 | ₹12.5367 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-17 | ₹12.5356 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-16 | ₹12.5341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-15 | ₹12.5324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-14 | ₹12.5307 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-11 | ₹12.5264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-10 | ₹12.5245 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-09 | ₹12.5211 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-08 | ₹12.5194 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-04 | ₹12.5139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-03 | ₹12.5123 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW | 2022-02-02 | ₹12.5107 | -0.00% |