Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹13.6371
+0.04%
⚠ This scheme hasn't reported a new NAV since 2026-07-27 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 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 INF209KB17A1). As of 2026-07-27, its NAV is ₹13.6371 (+0.04% 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 2021-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
149063
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB17A1
ISIN (Reinvest)
—
Launch Date
2021-07-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-27 | ₹13.6371 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-24 | ₹13.6316 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-23 | ₹13.6297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-22 | ₹13.6279 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-21 | ₹13.6260 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-20 | ₹13.6241 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-17 | ₹13.6183 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-16 | ₹13.6164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-15 | ₹13.6144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-14 | ₹13.6125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-13 | ₹13.6105 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-10 | ₹13.6047 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-09 | ₹13.6028 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-08 | ₹13.6007 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-07 | ₹13.5986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-06 | ₹13.5968 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-03 | ₹13.5910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-02 | ₹13.5890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-07-01 | ₹13.5872 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-30 | ₹13.5852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-29 | ₹13.5832 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-25 | ₹13.5754 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-24 | ₹13.5735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-23 | ₹13.5717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-22 | ₹13.5696 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-19 | ₹13.5636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-18 | ₹13.5615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-17 | ₹13.5595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-16 | ₹13.5576 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-15 | ₹13.5556 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-12 | ₹13.5495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-11 | ₹13.5472 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-10 | ₹13.5456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-09 | ₹13.5435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-08 | ₹13.5406 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-05 | ₹13.5344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-04 | ₹13.5313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-03 | ₹13.5280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-02 | ₹13.5262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-06-01 | ₹13.5234 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-05-29 | ₹13.5179 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-05-27 | ₹13.5134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-05-26 | ₹13.5120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-05-25 | ₹13.5095 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-05-22 | ₹13.5018 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-05-21 | ₹13.5003 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-05-20 | ₹13.4991 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-05-19 | ₹13.4975 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-05-18 | ₹13.4956 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | 2026-05-15 | ₹13.4904 | +0.01% |