Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.66%
⚠ This scheme hasn't reported a new NAV since 2023-02-08 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 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 INF209KB17O2). As of 2023-02-08, its NAV is ₹10.0000 (-1.66% 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 2022-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
150876
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB17O2
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 TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-02-08 | ₹10.0000 | -1.66% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-02-07 | ₹10.1691 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-02-06 | ₹10.1674 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-02-03 | ₹10.1621 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-02-02 | ₹10.1604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-02-01 | ₹10.1584 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-31 | ₹10.1564 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-30 | ₹10.1546 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-27 | ₹10.1489 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-25 | ₹10.1451 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-24 | ₹10.1432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-23 | ₹10.1414 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-20 | ₹10.1359 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-19 | ₹10.1340 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-18 | ₹10.1323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-17 | ₹10.1304 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-16 | ₹10.1285 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-13 | ₹10.1231 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-12 | ₹10.1215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-11 | ₹10.1199 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-10 | ₹10.1182 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-09 | ₹10.1165 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-06 | ₹10.1106 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-05 | ₹10.1088 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-04 | ₹10.1067 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-03 | ₹10.1050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2023-01-02 | ₹10.1029 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-30 | ₹10.0966 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-29 | ₹10.0937 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-28 | ₹10.0909 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-27 | ₹10.0887 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-26 | ₹10.0865 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-23 | ₹10.0809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-22 | ₹10.0790 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-21 | ₹10.0770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-20 | ₹10.0746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-19 | ₹10.0727 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-16 | ₹10.0670 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-15 | ₹10.0655 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-14 | ₹10.0640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-13 | ₹10.0620 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-12 | ₹10.0606 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-09 | ₹10.0546 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-08 | ₹10.0526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-07 | ₹10.0503 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-06 | ₹10.0489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-05 | ₹10.0465 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-02 | ₹10.0407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-12-01 | ₹10.0389 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days)- Direct Plan - Payout of IDCW Option | 2022-11-30 | ₹10.0369 | +0.02% |