Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.40%
⚠ This scheme hasn't reported a new NAV since 2022-10-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 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 INF209KB19I0). As of 2022-10-19, its NAV is ₹10.0000 (-1.40% 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 2022-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
150432
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB19I0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-19 | ₹10.0000 | -1.40% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-18 | ₹10.1415 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-17 | ₹10.1398 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-14 | ₹10.1348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-13 | ₹10.1331 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-12 | ₹10.1313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-11 | ₹10.1296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-10 | ₹10.1281 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-07 | ₹10.1230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-06 | ₹10.1218 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-04 | ₹10.1183 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-03 | ₹10.1168 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-30 | ₹10.1101 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-29 | ₹10.1073 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-28 | ₹10.1045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-27 | ₹10.1034 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-26 | ₹10.1024 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-23 | ₹10.0978 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-22 | ₹10.0960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-21 | ₹10.0940 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-20 | ₹10.0926 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-19 | ₹10.0914 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-16 | ₹10.0864 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-15 | ₹10.0856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-14 | ₹10.0845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-13 | ₹10.0831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-12 | ₹10.0819 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-09 | ₹10.0776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-08 | ₹10.0761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-07 | ₹10.0747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-06 | ₹10.0730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-05 | ₹10.0712 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-02 | ₹10.0660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-09-01 | ₹10.0641 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-30 | ₹10.0609 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-29 | ₹10.0597 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-26 | ₹10.0549 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-25 | ₹10.0537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-24 | ₹10.0519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-23 | ₹10.0502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-22 | ₹10.0491 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-19 | ₹10.0440 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-18 | ₹10.0417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-17 | ₹10.0397 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-12 | ₹10.0314 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-11 | ₹10.0299 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-10 | ₹10.0284 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-08 | ₹10.0251 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-05 | ₹10.0207 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option | 2022-08-04 | ₹10.0204 | +0.01% |