Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.75%
⚠ 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 SL (1120 dys) - Regular - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1M01). As of 2022-04-19, its NAV is ₹10.0000 (-19.75% 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 2019-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
146908
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1M01
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 SL (1120 dys) - Regular - Payout of IDCW | 2022-04-19 | ₹10.0000 | -19.75% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-04-18 | ₹12.4618 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-04-13 | ₹12.4559 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-04-12 | ₹12.4547 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-04-11 | ₹12.4536 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-04-08 | ₹12.4503 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-04-07 | ₹12.4494 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-04-06 | ₹12.4482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-04-05 | ₹12.4470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-04-04 | ₹12.4459 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-31 | ₹12.4408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-30 | ₹12.4391 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-29 | ₹12.4379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-28 | ₹12.4368 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-25 | ₹12.4331 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-24 | ₹12.4319 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-23 | ₹12.4307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-22 | ₹12.4297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-21 | ₹12.4285 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-17 | ₹12.4237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-16 | ₹12.4223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-15 | ₹12.4210 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-14 | ₹12.4195 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-11 | ₹12.4156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-10 | ₹12.4143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-09 | ₹12.4131 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-08 | ₹12.4120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-07 | ₹12.4105 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-04 | ₹12.4068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-03 | ₹12.4057 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-03-02 | ₹12.4051 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-28 | ₹12.4025 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-25 | ₹12.3988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-24 | ₹12.3975 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-23 | ₹12.3964 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-22 | ₹12.3946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-21 | ₹12.3939 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-18 | ₹12.3905 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-17 | ₹12.3895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-16 | ₹12.3880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-15 | ₹12.3865 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-14 | ₹12.3848 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-11 | ₹12.3809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-10 | ₹12.3792 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-09 | ₹12.3763 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-08 | ₹12.3748 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-04 | ₹12.3696 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-03 | ₹12.3685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-02 | ₹12.3667 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW | 2022-02-01 | ₹12.3672 | +0.00% |