Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-3.52%
⚠ This scheme hasn't reported a new NAV since 2023-08-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 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 INF209KB17S3). As of 2023-08-29, its NAV is ₹10.0000 (-3.52% 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 2023-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
151520
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB17S3
ISIN (Reinvest)
—
Launch Date
2023-02-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-29 | ₹10.0000 | -3.52% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-28 | ₹10.3649 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-25 | ₹10.3594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-24 | ₹10.3575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-23 | ₹10.3558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-22 | ₹10.3540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-21 | ₹10.3522 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-18 | ₹10.3468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-17 | ₹10.3449 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-14 | ₹10.3393 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-11 | ₹10.3337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-10 | ₹10.3318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-09 | ₹10.3301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-08 | ₹10.3282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-07 | ₹10.3265 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-04 | ₹10.3213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-03 | ₹10.3193 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-02 | ₹10.3172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-08-01 | ₹10.3151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-31 | ₹10.3131 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-28 | ₹10.3074 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-27 | ₹10.3058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-26 | ₹10.3041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-25 | ₹10.3021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-24 | ₹10.3003 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-21 | ₹10.2947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-20 | ₹10.2928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-19 | ₹10.2910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-18 | ₹10.2890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-17 | ₹10.2872 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-14 | ₹10.2814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-13 | ₹10.2796 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-12 | ₹10.2773 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-11 | ₹10.2753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-10 | ₹10.2735 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-07 | ₹10.2681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-06 | ₹10.2663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-05 | ₹10.2642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-04 | ₹10.2623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-07-03 | ₹10.2600 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-06-30 | ₹10.2533 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-06-28 | ₹10.2496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-06-27 | ₹10.2477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-06-26 | ₹10.2458 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-06-23 | ₹10.2409 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-06-22 | ₹10.2395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-06-21 | ₹10.2379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-06-20 | ₹10.2354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-06-19 | ₹10.2331 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option | 2023-06-16 | ₹10.2276 | +0.02% |