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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.

Source: AMFI

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

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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%