Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.43%
⚠ 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) -Regular - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1L28). As of 2022-04-20, its NAV is ₹10.0000 (-20.43% 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
146639
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1L28
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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) -Regular - Payout of IDCW | 2022-04-20 | ₹10.0000 | -20.43% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-04-19 | ₹12.5668 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-04-18 | ₹12.5656 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-04-13 | ₹12.5596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-04-12 | ₹12.5585 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-04-11 | ₹12.5573 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-04-08 | ₹12.5539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-04-07 | ₹12.5530 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-04-06 | ₹12.5518 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-04-05 | ₹12.5506 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-04-04 | ₹12.5494 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-31 | ₹12.5443 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-30 | ₹12.5427 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-29 | ₹12.5415 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-28 | ₹12.5403 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-25 | ₹12.5365 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-24 | ₹12.5353 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-23 | ₹12.5340 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-22 | ₹12.5330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-21 | ₹12.5318 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-17 | ₹12.5268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-16 | ₹12.5253 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-15 | ₹12.5239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-14 | ₹12.5225 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-11 | ₹12.5184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-10 | ₹12.5171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-09 | ₹12.5159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-08 | ₹12.5148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-07 | ₹12.5134 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-04 | ₹12.5098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-03 | ₹12.5088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-03-02 | ₹12.5081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-28 | ₹12.5057 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-25 | ₹12.5018 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-24 | ₹12.5005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-23 | ₹12.4994 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-22 | ₹12.4975 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-21 | ₹12.4969 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-18 | ₹12.4931 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-17 | ₹12.4921 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-16 | ₹12.4907 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-15 | ₹12.4890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-14 | ₹12.4874 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-11 | ₹12.4833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-10 | ₹12.4815 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-09 | ₹12.4782 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-08 | ₹12.4765 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-04 | ₹12.4712 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-03 | ₹12.4697 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW | 2022-02-02 | ₹12.4681 | -0.00% |