Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.54%
⚠ This scheme hasn't reported a new NAV since 2022-05-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series SO (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 INF209KB1N42). As of 2022-05-23, its NAV is ₹10.0000 (-18.54% 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 2019-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
147252
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1N42
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-23 | ₹10.0000 | -18.54% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-20 | ₹12.2759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-19 | ₹12.2745 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-18 | ₹12.2732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-17 | ₹12.2719 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-13 | ₹12.2667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-12 | ₹12.2654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-11 | ₹12.2641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-10 | ₹12.2628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-09 | ₹12.2616 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-06 | ₹12.2581 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-05 | ₹12.2569 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-04 | ₹12.2557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-05-02 | ₹12.2533 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-29 | ₹12.2498 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-28 | ₹12.2487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-27 | ₹12.2476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-26 | ₹12.2464 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-25 | ₹12.2452 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-22 | ₹12.2416 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-21 | ₹12.2405 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-20 | ₹12.2393 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-19 | ₹12.2381 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-18 | ₹12.2369 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-13 | ₹12.2308 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-12 | ₹12.2297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-11 | ₹12.2285 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-08 | ₹12.2249 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-07 | ₹12.2243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-06 | ₹12.2231 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-05 | ₹12.2219 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-04-04 | ₹12.2207 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-31 | ₹12.2156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-30 | ₹12.2139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-29 | ₹12.2128 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-28 | ₹12.2115 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-25 | ₹12.2077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-24 | ₹12.2064 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-23 | ₹12.2052 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-22 | ₹12.2040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-21 | ₹12.2029 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-17 | ₹12.1982 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-16 | ₹12.1966 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-15 | ₹12.1952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-14 | ₹12.1938 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-11 | ₹12.1898 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-10 | ₹12.1885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-09 | ₹12.1872 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-08 | ₹12.1859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW | 2022-03-07 | ₹12.1849 | +0.03% |