Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.02%
⚠ 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 SK (1128 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 INF209KB1L85). As of 2022-04-20, its NAV is ₹10.0000 (-20.02% 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 2019-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
146781
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1L85
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 SK (1128 days) -Direct - Payout of IDCW | 2022-04-20 | ₹10.0000 | -20.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-04-19 | ₹12.5033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-04-18 | ₹12.5022 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-04-13 | ₹12.4960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-04-12 | ₹12.4948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-04-11 | ₹12.4936 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-04-08 | ₹12.4902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-04-07 | ₹12.4892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-04-06 | ₹12.4879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-04-05 | ₹12.4867 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-04-04 | ₹12.4855 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-31 | ₹12.4803 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-30 | ₹12.4788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-29 | ₹12.4775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-28 | ₹12.4763 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-25 | ₹12.4727 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-24 | ₹12.4715 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-23 | ₹12.4702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-22 | ₹12.4690 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-21 | ₹12.4678 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-17 | ₹12.4628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-16 | ₹12.4615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-15 | ₹12.4602 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-14 | ₹12.4588 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-11 | ₹12.4550 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-10 | ₹12.4537 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-09 | ₹12.4525 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-08 | ₹12.4515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-07 | ₹12.4500 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-04 | ₹12.4465 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-03 | ₹12.4453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-03-02 | ₹12.4443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-28 | ₹12.4421 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-25 | ₹12.4383 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-24 | ₹12.4370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-23 | ₹12.4358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-22 | ₹12.4340 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-21 | ₹12.4332 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-18 | ₹12.4294 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-17 | ₹12.4283 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-16 | ₹12.4269 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-15 | ₹12.4253 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-14 | ₹12.4240 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-11 | ₹12.4199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-10 | ₹12.4183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-09 | ₹12.4154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-08 | ₹12.4139 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-04 | ₹12.4085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-03 | ₹12.4072 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW | 2022-02-02 | ₹12.4058 | -0.00% |