Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.42%
⚠ This scheme hasn't reported a new NAV since 2021-04-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KI2). As of 2021-04-06, its NAV is ₹10.0000 (-20.42% 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 2018-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
142301
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1KI2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-04-06 | ₹10.0000 | -20.42% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-04-05 | ₹12.5657 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-31 | ₹12.5600 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-30 | ₹12.5588 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-26 | ₹12.5542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-25 | ₹12.5526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-24 | ₹12.5515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-23 | ₹12.5504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-22 | ₹12.5492 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-19 | ₹12.5458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-18 | ₹12.5446 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-17 | ₹12.5435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-16 | ₹12.5423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-15 | ₹12.5412 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-12 | ₹12.5378 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-10 | ₹12.5355 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-09 | ₹12.5344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-08 | ₹12.5333 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-05 | ₹12.5296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-04 | ₹12.5287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-03 | ₹12.5280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-02 | ₹12.5270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-03-01 | ₹12.5258 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-26 | ₹12.5226 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-25 | ₹12.5222 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-24 | ₹12.5211 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-23 | ₹12.5197 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-22 | ₹12.5187 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-18 | ₹12.5148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-17 | ₹12.5136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-16 | ₹12.5121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-15 | ₹12.5109 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-12 | ₹12.5074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-11 | ₹12.5063 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-10 | ₹12.5050 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-09 | ₹12.5037 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-08 | ₹12.5026 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-05 | ₹12.4991 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-04 | ₹12.4978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-03 | ₹12.4965 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-02 | ₹12.4956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-02-01 | ₹12.4945 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-01-29 | ₹12.4912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-01-28 | ₹12.4898 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-01-27 | ₹12.4886 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-01-25 | ₹12.4858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-01-22 | ₹12.4828 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-01-21 | ₹12.4818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-01-20 | ₹12.4808 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW | 2021-01-19 | ₹12.4791 | +0.00% |