Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.90%
⚠ 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) -DIRECT - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KL6). As of 2021-04-06, its NAV is ₹10.0000 (-20.90% 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
142303
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1KL6
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) -DIRECT - NORMAL IDCW | 2021-04-06 | ₹10.0000 | -20.90% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-04-05 | ₹12.6416 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-31 | ₹12.6359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-30 | ₹12.6347 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-26 | ₹12.6301 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-25 | ₹12.6284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-24 | ₹12.6273 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-23 | ₹12.6262 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-22 | ₹12.6249 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-19 | ₹12.6215 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-18 | ₹12.6203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-17 | ₹12.6192 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-16 | ₹12.6180 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-15 | ₹12.6169 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-12 | ₹12.6134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-10 | ₹12.6111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-09 | ₹12.6100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-08 | ₹12.6089 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-05 | ₹12.6052 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-04 | ₹12.6043 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-03 | ₹12.6036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-02 | ₹12.6025 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-03-01 | ₹12.6014 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-26 | ₹12.5981 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-25 | ₹12.5977 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-24 | ₹12.5965 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-23 | ₹12.5952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-22 | ₹12.5941 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-18 | ₹12.5902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-17 | ₹12.5890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-16 | ₹12.5875 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-15 | ₹12.5863 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-12 | ₹12.5827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-11 | ₹12.5816 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-10 | ₹12.5803 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-09 | ₹12.5789 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-08 | ₹12.5779 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-05 | ₹12.5743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-04 | ₹12.5730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-03 | ₹12.5717 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-02 | ₹12.5708 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-02-01 | ₹12.5697 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-01-29 | ₹12.5663 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-01-28 | ₹12.5650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-01-27 | ₹12.5637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-01-25 | ₹12.5609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-01-22 | ₹12.5578 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-01-21 | ₹12.5566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-01-20 | ₹12.5556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW | 2021-01-19 | ₹12.5538 | +0.00% |