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.
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
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% |