Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.35%
⚠ 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) - 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 INF209KB17I4). As of 2022-10-19, its NAV is ₹10.0000 (-1.35% 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
150433
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB17I4
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) - Regular Plan - Payout of IDCW Option | 2022-10-19 | ₹10.0000 | -1.35% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-18 | ₹10.1372 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-17 | ₹10.1355 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-14 | ₹10.1306 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-13 | ₹10.1290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-12 | ₹10.1272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-11 | ₹10.1256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-10 | ₹10.1241 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-07 | ₹10.1191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-06 | ₹10.1180 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-04 | ₹10.1146 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-03 | ₹10.1131 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-30 | ₹10.1066 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-29 | ₹10.1039 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-28 | ₹10.1011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-27 | ₹10.1000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-26 | ₹10.0991 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-23 | ₹10.0946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-22 | ₹10.0928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-21 | ₹10.0909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-20 | ₹10.0895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-19 | ₹10.0884 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-16 | ₹10.0836 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-15 | ₹10.0828 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-14 | ₹10.0818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-13 | ₹10.0805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-12 | ₹10.0793 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-09 | ₹10.0751 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-08 | ₹10.0737 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-07 | ₹10.0724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-06 | ₹10.0707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-05 | ₹10.0690 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-02 | ₹10.0639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-09-01 | ₹10.0620 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-30 | ₹10.0589 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-29 | ₹10.0579 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-26 | ₹10.0532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-25 | ₹10.0521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-24 | ₹10.0503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-23 | ₹10.0487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-22 | ₹10.0475 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-19 | ₹10.0426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-18 | ₹10.0404 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-17 | ₹10.0384 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-12 | ₹10.0303 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-11 | ₹10.0289 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-10 | ₹10.0275 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-08 | ₹10.0243 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-05 | ₹10.0200 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option | 2022-08-04 | ₹10.0197 | +0.01% |