Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.99%
⚠ 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 SL (1120 dys) - Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1M27). As of 2022-04-19, its NAV is ₹10.0000 (-19.99% 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 2019-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
146910
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1M27
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) - Direct - Payout of IDCW | 2022-04-19 | ₹10.0000 | -19.99% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-04-18 | ₹12.4991 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-04-13 | ₹12.4930 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-04-12 | ₹12.4918 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-04-11 | ₹12.4906 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-04-08 | ₹12.4872 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-04-07 | ₹12.4863 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-04-06 | ₹12.4850 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-04-05 | ₹12.4838 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-04-04 | ₹12.4826 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-31 | ₹12.4774 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-30 | ₹12.4757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-29 | ₹12.4745 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-28 | ₹12.4733 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-25 | ₹12.4695 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-24 | ₹12.4683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-23 | ₹12.4670 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-22 | ₹12.4660 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-21 | ₹12.4648 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-17 | ₹12.4598 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-16 | ₹12.4584 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-15 | ₹12.4570 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-14 | ₹12.4555 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-11 | ₹12.4514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-10 | ₹12.4501 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-09 | ₹12.4489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-08 | ₹12.4477 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-07 | ₹12.4462 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-04 | ₹12.4424 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-03 | ₹12.4413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-03-02 | ₹12.4406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-28 | ₹12.4380 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-25 | ₹12.4341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-24 | ₹12.4328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-23 | ₹12.4317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-22 | ₹12.4298 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-21 | ₹12.4291 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-18 | ₹12.4256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-17 | ₹12.4246 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-16 | ₹12.4230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-15 | ₹12.4215 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-14 | ₹12.4198 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-11 | ₹12.4157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-10 | ₹12.4140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-09 | ₹12.4111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-08 | ₹12.4095 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-04 | ₹12.4042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-03 | ₹12.4031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-02 | ₹12.4012 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW | 2022-02-01 | ₹12.4017 | +0.00% |