Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.40%
⚠ 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) - 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 INF209KB11K3). As of 2022-12-28, its NAV is ₹10.0000 (-2.40% 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 2022-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
150465
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB11K3
ISIN (Reinvest)
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Launch Date
—
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) - Regular Plan - Payout of IDCW Option | 2022-12-28 | ₹10.0000 | -2.40% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-27 | ₹10.2464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-26 | ₹10.2447 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-23 | ₹10.2395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-22 | ₹10.2377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-21 | ₹10.2360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-20 | ₹10.2342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-19 | ₹10.2325 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-16 | ₹10.2273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-15 | ₹10.2256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-14 | ₹10.2239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-13 | ₹10.2221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-12 | ₹10.2204 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-09 | ₹10.2151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-08 | ₹10.2133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-07 | ₹10.2116 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-06 | ₹10.2100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-05 | ₹10.2083 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-02 | ₹10.2031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-12-01 | ₹10.2013 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-30 | ₹10.1997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-29 | ₹10.1980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-28 | ₹10.1960 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-25 | ₹10.1904 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-24 | ₹10.1887 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-23 | ₹10.1869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-22 | ₹10.1853 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-21 | ₹10.1836 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-18 | ₹10.1782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-17 | ₹10.1764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-16 | ₹10.1746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-15 | ₹10.1729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-14 | ₹10.1712 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-11 | ₹10.1659 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-10 | ₹10.1641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-09 | ₹10.1625 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-07 | ₹10.1593 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-04 | ₹10.1537 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-03 | ₹10.1523 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-02 | ₹10.1505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-11-01 | ₹10.1480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-10-31 | ₹10.1456 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-10-28 | ₹10.1400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-10-27 | ₹10.1382 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-10-25 | ₹10.1348 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-10-21 | ₹10.1274 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-10-20 | ₹10.1271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-10-19 | ₹10.1255 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-10-18 | ₹10.1238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option | 2022-10-17 | ₹10.1218 | +0.05% |