checking data freshness…

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.

Source: AMFI

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

Loading 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%