Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.11%
⚠ 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) -Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1N00). As of 2022-05-09, its NAV is ₹10.0000 (-20.11% 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
147209
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1N00
ISIN (Reinvest)
—
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 SN (1099 days) -Direct - Payout of IDCW | 2022-05-09 | ₹10.0000 | -20.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-05-06 | ₹12.5167 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-05-05 | ₹12.5154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-05-04 | ₹12.5141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-05-02 | ₹12.5116 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-29 | ₹12.5077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-28 | ₹12.5064 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-27 | ₹12.5052 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-26 | ₹12.5039 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-25 | ₹12.5027 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-22 | ₹12.4990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-21 | ₹12.4978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-20 | ₹12.4965 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-19 | ₹12.4953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-18 | ₹12.4940 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-13 | ₹12.4877 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-12 | ₹12.4866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-11 | ₹12.4853 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-08 | ₹12.4817 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-07 | ₹12.4811 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-06 | ₹12.4798 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-05 | ₹12.4786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-04-04 | ₹12.4773 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-31 | ₹12.4719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-30 | ₹12.4698 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-29 | ₹12.4687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-28 | ₹12.4676 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-25 | ₹12.4638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-24 | ₹12.4626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-23 | ₹12.4613 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-22 | ₹12.4601 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-21 | ₹12.4591 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-17 | ₹12.4541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-16 | ₹12.4526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-15 | ₹12.4513 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-14 | ₹12.4497 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-11 | ₹12.4457 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-10 | ₹12.4444 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-09 | ₹12.4432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-08 | ₹12.4417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-07 | ₹12.4405 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-04 | ₹12.4368 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-03 | ₹12.4358 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-03-02 | ₹12.4352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-02-28 | ₹12.4327 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-02-25 | ₹12.4293 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-02-24 | ₹12.4274 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-02-23 | ₹12.4264 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-02-22 | ₹12.4247 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW | 2022-02-21 | ₹12.4240 | +0.03% |