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Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.02%

⚠ This scheme hasn't reported a new NAV since 2024-04-18 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 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 INF209KB14Z5). As of 2024-04-18, its NAV is ₹10.0000 (-2.02% 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 2024-01-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152333
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB14Z5
ISIN (Reinvest)
Launch Date
2024-01-04
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-04-18 ₹10.0000 -2.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-04-16 ₹10.2058 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-04-15 ₹10.2038 +0.05%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-04-12 ₹10.1982 +0.04%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-04-10 ₹10.1945 +0.04%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-04-08 ₹10.1904 +0.06%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-04-05 ₹10.1846 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-04-04 ₹10.1828 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-04-03 ₹10.1810 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-04-02 ₹10.1785 +0.05%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-31 ₹10.1734 +0.06%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-28 ₹10.1671 +0.05%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-27 ₹10.1623 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-26 ₹10.1604 +0.08%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-22 ₹10.1522 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-21 ₹10.1502 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-20 ₹10.1482 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-19 ₹10.1460 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-18 ₹10.1441 +0.07%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-15 ₹10.1375 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-14 ₹10.1354 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-13 ₹10.1336 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-12 ₹10.1313 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-11 ₹10.1294 +0.09%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-07 ₹10.1206 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-06 ₹10.1187 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-05 ₹10.1165 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-04 ₹10.1140 +0.07%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-03-01 ₹10.1073 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-29 ₹10.1050 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-28 ₹10.1026 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-27 ₹10.1005 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-26 ₹10.0981 +0.06%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-23 ₹10.0918 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-22 ₹10.0898 +0.03%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-21 ₹10.0863 +0.03%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-20 ₹10.0837 +0.09%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-16 ₹10.0748 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-15 ₹10.0724 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-14 ₹10.0700 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-13 ₹10.0684 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-12 ₹10.0663 +0.07%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-09 ₹10.0597 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-08 ₹10.0577 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-07 ₹10.0557 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-06 ₹10.0538 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-05 ₹10.0518 +0.07%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-02 ₹10.0448 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-02-01 ₹10.0427 +0.02%
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option 2024-01-31 ₹10.0404 +0.02%