Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.05%
⚠ 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) -Regular - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1N26). As of 2022-05-23, its NAV is ₹10.0000 (-18.05% 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
147254
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1N26
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 SO (1099 days) -Regular - Payout of IDCW | 2022-05-23 | ₹10.0000 | -18.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-20 | ₹12.2024 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-19 | ₹12.2011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-18 | ₹12.1999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-17 | ₹12.1986 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-13 | ₹12.1937 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-12 | ₹12.1925 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-11 | ₹12.1912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-10 | ₹12.1900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-09 | ₹12.1889 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-06 | ₹12.1856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-05 | ₹12.1845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-04 | ₹12.1834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-05-02 | ₹12.1811 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-29 | ₹12.1779 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-28 | ₹12.1768 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-27 | ₹12.1757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-26 | ₹12.1746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-25 | ₹12.1735 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-22 | ₹12.1702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-21 | ₹12.1691 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-20 | ₹12.1680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-19 | ₹12.1668 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-18 | ₹12.1657 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-13 | ₹12.1600 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-12 | ₹12.1590 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-11 | ₹12.1578 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-08 | ₹12.1545 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-07 | ₹12.1539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-06 | ₹12.1527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-05 | ₹12.1516 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-04-04 | ₹12.1505 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-31 | ₹12.1457 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-30 | ₹12.1441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-29 | ₹12.1430 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-28 | ₹12.1418 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-25 | ₹12.1382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-24 | ₹12.1370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-23 | ₹12.1358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-22 | ₹12.1348 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-21 | ₹12.1337 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-17 | ₹12.1292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-16 | ₹12.1277 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-15 | ₹12.1264 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-14 | ₹12.1251 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-11 | ₹12.1214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-10 | ₹12.1201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-09 | ₹12.1189 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-08 | ₹12.1176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW | 2022-03-07 | ₹12.1167 | +0.03% |