Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.45%
⚠ This scheme hasn't reported a new NAV since 2022-12-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 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 INF209KB13K9). As of 2022-12-28, its NAV is ₹10.0000 (-2.45% 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 2022-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
150463
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB13K9
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 TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-28 | ₹10.0000 | -2.45% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-27 | ₹10.2512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-26 | ₹10.2495 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-23 | ₹10.2442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-22 | ₹10.2424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-21 | ₹10.2406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-20 | ₹10.2388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-19 | ₹10.2370 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-16 | ₹10.2318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-15 | ₹10.2301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-14 | ₹10.2283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-13 | ₹10.2265 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-12 | ₹10.2247 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-09 | ₹10.2193 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-08 | ₹10.2175 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-07 | ₹10.2157 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-06 | ₹10.2141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-05 | ₹10.2124 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-02 | ₹10.2071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-12-01 | ₹10.2053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-30 | ₹10.2036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-29 | ₹10.2019 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-28 | ₹10.1999 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-25 | ₹10.1942 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-24 | ₹10.1924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-23 | ₹10.1906 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-22 | ₹10.1890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-21 | ₹10.1872 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-18 | ₹10.1817 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-17 | ₹10.1799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-16 | ₹10.1780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-15 | ₹10.1763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-14 | ₹10.1746 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-11 | ₹10.1692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-10 | ₹10.1673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-09 | ₹10.1657 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-07 | ₹10.1624 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-04 | ₹10.1568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-03 | ₹10.1554 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-02 | ₹10.1535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-11-01 | ₹10.1510 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-10-31 | ₹10.1485 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-10-28 | ₹10.1429 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-10-27 | ₹10.1410 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-10-25 | ₹10.1375 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-10-21 | ₹10.1300 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-10-20 | ₹10.1296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-10-19 | ₹10.1280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-10-18 | ₹10.1263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option | 2022-10-17 | ₹10.1243 | +0.05% |