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Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-26.32%

⚠ This scheme hasn't reported a new NAV since 2026-07-09 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB13A0). As of 2026-07-09, its NAV is ₹10.0000 (-26.32% 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 2021-07-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149018
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB13A0
ISIN (Reinvest)
Launch Date
2021-06-22
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-07-09 ₹10.0000 -26.32%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-07-08 ₹13.5721 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-07-07 ₹13.5704 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-07-06 ₹13.5686 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-07-03 ₹13.5632 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-07-02 ₹13.5613 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-07-01 ₹13.5594 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-30 ₹13.5574 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-29 ₹13.5554 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-25 ₹13.5477 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-24 ₹13.5460 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-23 ₹13.5440 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-22 ₹13.5421 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-19 ₹13.5364 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-18 ₹13.5346 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-17 ₹13.5326 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-16 ₹13.5306 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-15 ₹13.5286 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-12 ₹13.5231 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-11 ₹13.5213 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-10 ₹13.5192 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-09 ₹13.5170 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-08 ₹13.5149 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-05 ₹13.5091 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-04 ₹13.5062 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-03 ₹13.5041 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-02 ₹13.5024 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-06-01 ₹13.5004 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-29 ₹13.4946 +0.03%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-27 ₹13.4905 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-26 ₹13.4884 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-25 ₹13.4863 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-22 ₹13.4792 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-21 ₹13.4771 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-20 ₹13.4762 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-19 ₹13.4742 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-18 ₹13.4723 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-15 ₹13.4670 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-14 ₹13.4657 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-13 ₹13.4642 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-12 ₹13.4621 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-11 ₹13.4605 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-08 ₹13.4550 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-07 ₹13.4526 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-06 ₹13.4499 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-05 ₹13.4470 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-05-04 ₹13.4450 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-04-30 ₹13.4365 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-04-29 ₹13.4354 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option 2026-04-28 ₹13.4341 +0.01%