Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.15%
⚠ 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) - 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 INF209KB14V4). As of 2026-04-09, its NAV is ₹10.0000 (-19.15% 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
151702
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB14V4
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) - Direct Plan - Payout of IDCW Option | 2026-04-09 | ₹10.0000 | -19.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-04-08 | ₹12.3679 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-04-07 | ₹12.3664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-04-06 | ₹12.3646 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-04-02 | ₹12.3574 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-31 | ₹12.3540 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-30 | ₹12.3522 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-27 | ₹12.3462 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-25 | ₹12.3427 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-24 | ₹12.3414 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-23 | ₹12.3380 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-20 | ₹12.3330 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-18 | ₹12.3292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-17 | ₹12.3284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-16 | ₹12.3266 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-13 | ₹12.3216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-12 | ₹12.3198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-11 | ₹12.3176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-10 | ₹12.3159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-09 | ₹12.3137 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-06 | ₹12.3086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-05 | ₹12.3074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-04 | ₹12.3065 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-03-02 | ₹12.3030 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-27 | ₹12.2981 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-26 | ₹12.2969 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-25 | ₹12.2949 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-24 | ₹12.2928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-23 | ₹12.2909 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-20 | ₹12.2849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-18 | ₹12.2820 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-17 | ₹12.2803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-16 | ₹12.2783 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-13 | ₹12.2724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-12 | ₹12.2703 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-11 | ₹12.2686 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-10 | ₹12.2669 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-09 | ₹12.2647 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-06 | ₹12.2599 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-05 | ₹12.2590 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-04 | ₹12.2547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-03 | ₹12.2520 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-02-02 | ₹12.2500 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-01-30 | ₹12.2446 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-01-29 | ₹12.2418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-01-28 | ₹12.2399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-01-27 | ₹12.2379 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-01-23 | ₹12.2309 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-01-22 | ₹12.2297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | 2026-01-21 | ₹12.2272 | +0.01% |