Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.62%
⚠ This scheme hasn't reported a new NAV since 2022-05-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 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 INF209KB1M84). As of 2022-05-09, its NAV is ₹10.0000 (-19.62% 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 2019-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
147208
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1M84
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 SN (1099 days) -Regular - Payout of IDCW | 2022-05-09 | ₹10.0000 | -19.62% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-05-06 | ₹12.4403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-05-05 | ₹12.4391 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-05-04 | ₹12.4378 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-05-02 | ₹12.4355 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-29 | ₹12.4318 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-28 | ₹12.4306 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-27 | ₹12.4294 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-26 | ₹12.4282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-25 | ₹12.4271 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-22 | ₹12.4236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-21 | ₹12.4225 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-20 | ₹12.4214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-19 | ₹12.4202 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-18 | ₹12.4190 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-13 | ₹12.4130 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-12 | ₹12.4120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-11 | ₹12.4108 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-08 | ₹12.4074 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-07 | ₹12.4068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-06 | ₹12.4057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-05 | ₹12.4045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-04-04 | ₹12.4033 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-31 | ₹12.3982 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-30 | ₹12.3962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-29 | ₹12.3952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-28 | ₹12.3941 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-25 | ₹12.3906 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-24 | ₹12.3894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-23 | ₹12.3882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-22 | ₹12.3871 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-21 | ₹12.3861 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-17 | ₹12.3815 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-16 | ₹12.3801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-15 | ₹12.3788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-14 | ₹12.3773 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-11 | ₹12.3735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-10 | ₹12.3723 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-09 | ₹12.3712 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-08 | ₹12.3697 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-07 | ₹12.3686 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-04 | ₹12.3651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-03 | ₹12.3642 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-03-02 | ₹12.3637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-02-28 | ₹12.3613 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-02-25 | ₹12.3581 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-02-24 | ₹12.3563 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-02-23 | ₹12.3554 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-02-22 | ₹12.3538 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW | 2022-02-21 | ₹12.3532 | +0.03% |