Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.51%
⚠ 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) - 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 INF209KB15L2). As of 2022-12-21, its NAV is ₹10.0000 (-1.51% 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
150670
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB15L2
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 TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-21 | ₹10.0000 | -1.51% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-20 | ₹10.1529 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-19 | ₹10.1512 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-16 | ₹10.1460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-15 | ₹10.1443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-14 | ₹10.1427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-13 | ₹10.1410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-12 | ₹10.1394 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-09 | ₹10.1343 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-08 | ₹10.1326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-07 | ₹10.1309 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-06 | ₹10.1294 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-05 | ₹10.1277 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-02 | ₹10.1228 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-12-01 | ₹10.1211 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-30 | ₹10.1193 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-29 | ₹10.1177 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-28 | ₹10.1158 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-25 | ₹10.1104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-24 | ₹10.1087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-23 | ₹10.1068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-22 | ₹10.1052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-21 | ₹10.1034 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-18 | ₹10.0981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-17 | ₹10.0962 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-16 | ₹10.0945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-15 | ₹10.0929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-14 | ₹10.0912 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-11 | ₹10.0860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-10 | ₹10.0840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-09 | ₹10.0824 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-07 | ₹10.0790 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-04 | ₹10.0731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-03 | ₹10.0717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-02 | ₹10.0696 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-11-01 | ₹10.0667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-31 | ₹10.0643 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-28 | ₹10.0587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-27 | ₹10.0571 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-25 | ₹10.0535 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-21 | ₹10.0462 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-20 | ₹10.0463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-19 | ₹10.0447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-18 | ₹10.0432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-17 | ₹10.0411 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-14 | ₹10.0361 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-13 | ₹10.0351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-12 | ₹10.0334 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-11 | ₹10.0323 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Regular Plan - Payout of IDCW Option | 2022-10-10 | ₹10.0331 | +0.04% |