Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹0.3338
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-09-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Medium Term (ISIN INF209KB1P81). As of 2022-09-30, its NAV is ₹0.3338 (+0.03% 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 2019-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
147819
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF209KB1P81
ISIN (Reinvest)
INF209KB1Q80
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-30 | ₹0.3338 | +0.03% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-29 | ₹0.3337 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-28 | ₹0.3337 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-27 | ₹0.3337 | +0.03% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-26 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-23 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-22 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-21 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-20 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-19 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-16 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-15 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-14 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-13 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-12 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-09 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-08 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-07 | ₹0.3336 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-06 | ₹0.3336 | +0.03% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-05 | ₹0.3335 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-02 | ₹0.3335 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-09-01 | ₹0.3335 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-30 | ₹0.3335 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-29 | ₹0.3335 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-26 | ₹0.3335 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-25 | ₹0.3335 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-24 | ₹0.3335 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-23 | ₹0.3335 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-22 | ₹0.3335 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-19 | ₹0.3335 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-18 | ₹0.3335 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-17 | ₹0.3335 | +0.03% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-12 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-11 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-10 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-08 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-05 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-04 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-03 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-02 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-08-01 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-07-29 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-07-28 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-07-27 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-07-26 | ₹0.3334 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-07-25 | ₹0.3334 | +0.03% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-07-22 | ₹0.3333 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-07-21 | ₹0.3333 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-07-20 | ₹0.3333 | 0.00% |
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW | 2022-07-19 | ₹0.3333 | 0.00% |