Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.52%
⚠ This scheme hasn't reported a new NAV since 2022-12-21 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series TX (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 INF209KB17L8). As of 2022-12-21, its NAV is ₹10.0000 (-1.52% 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 2022-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
150668
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB17L8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-21 | ₹10.0000 | -1.52% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-20 | ₹10.1545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-19 | ₹10.1528 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-16 | ₹10.1476 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-15 | ₹10.1459 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-14 | ₹10.1442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-13 | ₹10.1425 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-12 | ₹10.1408 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-09 | ₹10.1357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-08 | ₹10.1340 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-07 | ₹10.1323 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-06 | ₹10.1308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-05 | ₹10.1291 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-02 | ₹10.1241 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-12-01 | ₹10.1224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-30 | ₹10.1206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-29 | ₹10.1189 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-28 | ₹10.1170 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-25 | ₹10.1116 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-24 | ₹10.1098 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-23 | ₹10.1079 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-22 | ₹10.1063 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-21 | ₹10.1045 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-18 | ₹10.0991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-17 | ₹10.0972 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-16 | ₹10.0955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-15 | ₹10.0939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-14 | ₹10.0922 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-11 | ₹10.0868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-10 | ₹10.0849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-09 | ₹10.0832 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-07 | ₹10.0798 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-04 | ₹10.0739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-03 | ₹10.0724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-02 | ₹10.0704 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-11-01 | ₹10.0675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-31 | ₹10.0650 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-28 | ₹10.0594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-27 | ₹10.0578 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-25 | ₹10.0541 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-21 | ₹10.0467 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-20 | ₹10.0468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-19 | ₹10.0452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-18 | ₹10.0436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-17 | ₹10.0416 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-14 | ₹10.0364 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-13 | ₹10.0355 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-12 | ₹10.0337 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-11 | ₹10.0326 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Payout of IDCW Option | 2022-10-10 | ₹10.0334 | +0.04% |