Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹13.5720
+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) - Regular 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 INF209KB15A5). As of 2026-07-27, its NAV is ₹13.5720 (+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
149065
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB15A5
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) - Regular Plan - Payout of IDCW Option | 2026-07-27 | ₹13.5720 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-24 | ₹13.5666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-23 | ₹13.5648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-22 | ₹13.5630 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-21 | ₹13.5611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-20 | ₹13.5593 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-17 | ₹13.5537 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-16 | ₹13.5518 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-15 | ₹13.5499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-14 | ₹13.5480 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-13 | ₹13.5461 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-10 | ₹13.5404 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-09 | ₹13.5385 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-08 | ₹13.5365 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-07 | ₹13.5345 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-06 | ₹13.5328 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-03 | ₹13.5271 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-02 | ₹13.5251 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-07-01 | ₹13.5233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-30 | ₹13.5214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-29 | ₹13.5194 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-25 | ₹13.5118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-24 | ₹13.5100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-23 | ₹13.5082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-22 | ₹13.5062 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-19 | ₹13.5004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-18 | ₹13.4982 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-17 | ₹13.4963 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-16 | ₹13.4944 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-15 | ₹13.4925 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-12 | ₹13.4866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-11 | ₹13.4843 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-10 | ₹13.4827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-09 | ₹13.4807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-08 | ₹13.4779 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-05 | ₹13.4718 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-04 | ₹13.4688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-03 | ₹13.4655 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-02 | ₹13.4637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-06-01 | ₹13.4610 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-05-29 | ₹13.4556 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-05-27 | ₹13.4512 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-05-26 | ₹13.4498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-05-25 | ₹13.4474 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-05-22 | ₹13.4399 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-05-21 | ₹13.4384 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-05-20 | ₹13.4373 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-05-19 | ₹13.4357 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-05-18 | ₹13.4339 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | 2026-05-15 | ₹13.4288 | +0.01% |