Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.67%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KJ0). As of 2021-04-06, its NAV is ₹10.0000 (-6.67% 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 2018-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
142302
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1KJ0
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 - Quarterly IDCW | 2021-04-06 | ₹10.0000 | -6.67% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.7152 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7103 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7093 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7054 | -1.57% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.8763 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.8754 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.8744 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.8733 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.8704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.8693 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.8684 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.8673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.8664 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.8634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.8614 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.8605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.8595 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.8563 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.8556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.8549 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.8541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.8531 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.8502 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.8499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.8489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.8478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.8468 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.8434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.8424 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.8411 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.8401 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.8371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.8361 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.8350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.8338 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-08 | ₹10.8329 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-05 | ₹10.8298 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-04 | ₹10.8287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-03 | ₹10.8276 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-02 | ₹10.8268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-02-01 | ₹10.8258 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-01-29 | ₹10.8230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-01-28 | ₹10.8218 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-01-27 | ₹10.8207 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-01-25 | ₹10.8183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-01-22 | ₹10.8157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-01-21 | ₹10.8148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-01-20 | ₹10.8140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW | 2021-01-19 | ₹10.8125 | +0.00% |