Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.67%
⚠ This scheme hasn't reported a new NAV since 2024-03-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 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 INF209KB16Y3). As of 2024-03-13, its NAV is ₹10.0000 (-1.67% 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 2023-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
152262
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB16Y3
ISIN (Reinvest)
—
Launch Date
2023-12-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-03-13 | ₹10.0000 | -1.67% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-03-12 | ₹10.1699 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-03-11 | ₹10.1681 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-03-07 | ₹10.1610 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-03-06 | ₹10.1591 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-03-05 | ₹10.1573 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-03-04 | ₹10.1553 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-03-01 | ₹10.1495 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-29 | ₹10.1475 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-28 | ₹10.1454 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-27 | ₹10.1435 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-26 | ₹10.1417 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-23 | ₹10.1358 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-22 | ₹10.1339 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-21 | ₹10.1318 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-20 | ₹10.1296 | +0.08% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-16 | ₹10.1212 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-15 | ₹10.1189 | +0.03% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-14 | ₹10.1162 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-13 | ₹10.1139 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-12 | ₹10.1117 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-09 | ₹10.1057 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-08 | ₹10.1038 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-07 | ₹10.1022 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-06 | ₹10.0999 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-05 | ₹10.0981 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-02 | ₹10.0919 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-02-01 | ₹10.0898 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-31 | ₹10.0876 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-30 | ₹10.0855 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-29 | ₹10.0835 | +0.08% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-25 | ₹10.0755 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-24 | ₹10.0736 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-23 | ₹10.0720 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-19 | ₹10.0648 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-18 | ₹10.0632 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-17 | ₹10.0613 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-16 | ₹10.0596 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-15 | ₹10.0580 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-12 | ₹10.0522 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-11 | ₹10.0499 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-10 | ₹10.0478 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-09 | ₹10.0458 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-08 | ₹10.0433 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-05 | ₹10.0370 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-04 | ₹10.0350 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-03 | ₹10.0325 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-02 | ₹10.0304 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2024-01-01 | ₹10.0281 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option | 2023-12-29 | ₹10.0207 | +0.04% |