Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.99%
⚠ 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) - 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 INF209KB12Z9). As of 2024-04-18, its NAV is ₹10.0000 (-1.99% 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.
Fund details
Scheme Code
152335
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB12Z9
ISIN (Reinvest)
—
Launch Date
2024-01-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-04-18 | ₹10.0000 | -1.99% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-04-16 | ₹10.2032 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-04-15 | ₹10.2012 | +0.05% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-04-12 | ₹10.1957 | +0.04% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-04-10 | ₹10.1920 | +0.04% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-04-08 | ₹10.1880 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-04-05 | ₹10.1823 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-04-04 | ₹10.1805 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-04-03 | ₹10.1787 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-04-02 | ₹10.1763 | +0.05% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-31 | ₹10.1712 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-28 | ₹10.1650 | +0.05% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-27 | ₹10.1602 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-26 | ₹10.1583 | +0.08% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-22 | ₹10.1502 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-21 | ₹10.1483 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-20 | ₹10.1464 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-19 | ₹10.1441 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-18 | ₹10.1423 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-15 | ₹10.1358 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-14 | ₹10.1337 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-13 | ₹10.1319 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-12 | ₹10.1296 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-11 | ₹10.1277 | +0.09% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-07 | ₹10.1191 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-06 | ₹10.1171 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-05 | ₹10.1150 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-04 | ₹10.1125 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-03-01 | ₹10.1059 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-29 | ₹10.1036 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-28 | ₹10.1013 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-27 | ₹10.0991 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-26 | ₹10.0968 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-23 | ₹10.0906 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-22 | ₹10.0886 | +0.03% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-21 | ₹10.0851 | +0.03% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-20 | ₹10.0825 | +0.09% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-16 | ₹10.0738 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-15 | ₹10.0714 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-14 | ₹10.0691 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-13 | ₹10.0674 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-12 | ₹10.0654 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-09 | ₹10.0588 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-08 | ₹10.0569 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-07 | ₹10.0549 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-06 | ₹10.0530 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-05 | ₹10.0510 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-02 | ₹10.0442 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-02-01 | ₹10.0420 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option | 2024-01-31 | ₹10.0398 | +0.02% |