Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.33%
⚠ 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) - 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 INF209KB17N4). As of 2023-01-03, its NAV is ₹10.0000 (-1.33% 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
150776
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB17N4
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) - Regular Plan - Payout of IDCW Option | 2023-01-03 | ₹10.0000 | -1.33% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2023-01-02 | ₹10.1346 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-30 | ₹10.1295 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-29 | ₹10.1277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-28 | ₹10.1259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-27 | ₹10.1241 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-26 | ₹10.1223 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-23 | ₹10.1168 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-22 | ₹10.1149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-21 | ₹10.1131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-20 | ₹10.1111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-19 | ₹10.1094 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-16 | ₹10.1042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-15 | ₹10.1027 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-14 | ₹10.1009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-13 | ₹10.0990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-12 | ₹10.0973 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-09 | ₹10.0918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-08 | ₹10.0899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-07 | ₹10.0881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-06 | ₹10.0864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-05 | ₹10.0847 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-02 | ₹10.0791 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-12-01 | ₹10.0774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-30 | ₹10.0757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-29 | ₹10.0737 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-28 | ₹10.0717 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-25 | ₹10.0662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-24 | ₹10.0643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-23 | ₹10.0626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-22 | ₹10.0608 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-21 | ₹10.0590 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-18 | ₹10.0536 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-17 | ₹10.0519 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-16 | ₹10.0499 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-15 | ₹10.0482 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-14 | ₹10.0465 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-11 | ₹10.0411 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-10 | ₹10.0391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-09 | ₹10.0371 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-07 | ₹10.0336 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-04 | ₹10.0277 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-03 | ₹10.0263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-02 | ₹10.0245 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-11-01 | ₹10.0221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-10-31 | ₹10.0199 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-10-28 | ₹10.0140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-10-27 | ₹10.0129 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-10-25 | ₹10.0095 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series TY (76 Days) - Regular Plan - Payout of IDCW Option | 2022-10-21 | ₹10.0030 | — |