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Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-3.57%

⚠ 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) - 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 INF209KB19S9). As of 2023-08-29, its NAV is ₹10.0000 (-3.57% 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.

Source: AMFI

Fund details
Scheme Code
151522
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB19S9
ISIN (Reinvest)
Launch Date
2023-02-27
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-29 ₹10.0000 -3.57%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-28 ₹10.3701 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-25 ₹10.3645 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-24 ₹10.3626 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-23 ₹10.3608 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-22 ₹10.3590 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-21 ₹10.3571 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-18 ₹10.3516 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-17 ₹10.3497 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-14 ₹10.3440 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-11 ₹10.3384 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-10 ₹10.3364 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-09 ₹10.3347 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-08 ₹10.3328 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-07 ₹10.3311 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-04 ₹10.3258 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-03 ₹10.3237 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-02 ₹10.3216 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-08-01 ₹10.3195 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-31 ₹10.3175 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-28 ₹10.3117 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-27 ₹10.3100 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-26 ₹10.3083 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-25 ₹10.3062 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-24 ₹10.3045 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-21 ₹10.2988 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-20 ₹10.2969 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-19 ₹10.2950 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-18 ₹10.2930 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-17 ₹10.2911 +0.06%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-14 ₹10.2853 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-13 ₹10.2834 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-12 ₹10.2811 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-11 ₹10.2790 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-10 ₹10.2772 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-07 ₹10.2717 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-06 ₹10.2699 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-05 ₹10.2678 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-04 ₹10.2658 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-07-03 ₹10.2635 +0.07%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-06-30 ₹10.2567 +0.04%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-06-28 ₹10.2530 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-06-27 ₹10.2510 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-06-26 ₹10.2492 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-06-23 ₹10.2441 +0.01%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-06-22 ₹10.2427 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-06-21 ₹10.2410 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-06-20 ₹10.2385 +0.02%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-06-19 ₹10.2362 +0.05%
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option 2023-06-16 ₹10.2307 +0.02%