Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.35%
⚠ This scheme hasn't reported a new NAV since 2023-01-03 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 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 INF209KB19N0). As of 2023-01-03, 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 2022-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
150774
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB19N0
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 TY (76 Days) - Direct Plan - Payout of IDCW Option | 2023-01-03 | ₹10.0000 | -1.35% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2023-01-02 | ₹10.1369 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-30 | ₹10.1317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-29 | ₹10.1298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-28 | ₹10.1280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-27 | ₹10.1261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-26 | ₹10.1243 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-23 | ₹10.1187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-22 | ₹10.1168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-21 | ₹10.1150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-20 | ₹10.1129 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-19 | ₹10.1112 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-16 | ₹10.1059 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-15 | ₹10.1043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-14 | ₹10.1026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-13 | ₹10.1006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-12 | ₹10.0989 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-09 | ₹10.0933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-08 | ₹10.0914 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-07 | ₹10.0896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-06 | ₹10.0878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-05 | ₹10.0861 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-02 | ₹10.0804 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-12-01 | ₹10.0786 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-30 | ₹10.0769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-29 | ₹10.0749 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-28 | ₹10.0728 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-25 | ₹10.0673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-24 | ₹10.0653 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-23 | ₹10.0636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-22 | ₹10.0618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-21 | ₹10.0599 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-18 | ₹10.0545 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-17 | ₹10.0527 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-16 | ₹10.0507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-15 | ₹10.0489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-14 | ₹10.0472 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-11 | ₹10.0417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-10 | ₹10.0398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-09 | ₹10.0377 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-07 | ₹10.0342 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-04 | ₹10.0282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-03 | ₹10.0267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-02 | ₹10.0249 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-11-01 | ₹10.0225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-10-31 | ₹10.0203 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-10-28 | ₹10.0143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-10-27 | ₹10.0131 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-10-25 | ₹10.0096 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Direct Plan - Payout of IDCW Option | 2022-10-21 | ₹10.0030 | — |