Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.80%
⚠ This scheme hasn't reported a new NAV since 2026-04-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 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 INF209KB12V8). As of 2026-04-09, its NAV is ₹10.0000 (-18.80% 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 2023-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151701
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB12V8
ISIN (Reinvest)
—
Launch Date
2023-03-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-04-09 | ₹10.0000 | -18.80% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-04-08 | ₹12.3158 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-04-07 | ₹12.3144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-04-06 | ₹12.3126 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-04-02 | ₹12.3057 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-31 | ₹12.3024 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-30 | ₹12.3007 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-27 | ₹12.2949 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-25 | ₹12.2915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-24 | ₹12.2903 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-23 | ₹12.2870 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-20 | ₹12.2821 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-18 | ₹12.2785 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-17 | ₹12.2777 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-16 | ₹12.2761 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-13 | ₹12.2711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-12 | ₹12.2695 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-11 | ₹12.2673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-10 | ₹12.2657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-09 | ₹12.2636 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-06 | ₹12.2586 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-05 | ₹12.2574 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-04 | ₹12.2566 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-03-02 | ₹12.2532 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-27 | ₹12.2484 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-26 | ₹12.2473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-25 | ₹12.2455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-24 | ₹12.2433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-23 | ₹12.2415 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-20 | ₹12.2357 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-18 | ₹12.2330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-17 | ₹12.2314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-16 | ₹12.2295 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-13 | ₹12.2237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-12 | ₹12.2217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-11 | ₹12.2200 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-10 | ₹12.2184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-09 | ₹12.2162 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-06 | ₹12.2116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-05 | ₹12.2107 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-04 | ₹12.2065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-03 | ₹12.2038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-02-02 | ₹12.2019 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-01-30 | ₹12.1967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-01-29 | ₹12.1939 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-01-28 | ₹12.1921 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-01-27 | ₹12.1901 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-01-23 | ₹12.1833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-01-22 | ₹12.1822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | 2026-01-21 | ₹12.1798 | +0.01% |