Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.84%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KM4). As of 2021-04-06, its NAV is ₹10.0000 (-6.84% 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
142304
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1KM4
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 - Quarterly IDCW | 2021-04-06 | ₹10.0000 | -6.84% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-04-05 | ₹10.7347 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-31 | ₹10.7298 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-30 | ₹10.7288 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-26 | ₹10.7249 | -1.61% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-25 | ₹10.9005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-24 | ₹10.8996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-23 | ₹10.8986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-22 | ₹10.8975 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-19 | ₹10.8946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-18 | ₹10.8935 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-17 | ₹10.8926 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-16 | ₹10.8915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-15 | ₹10.8906 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-12 | ₹10.8876 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-10 | ₹10.8856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-09 | ₹10.8846 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-08 | ₹10.8837 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-05 | ₹10.8805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-04 | ₹10.8797 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-03 | ₹10.8791 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-02 | ₹10.8782 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-03-01 | ₹10.8772 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-26 | ₹10.8744 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-25 | ₹10.8740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-24 | ₹10.8730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-23 | ₹10.8719 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-22 | ₹10.8709 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-18 | ₹10.8675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-17 | ₹10.8665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-16 | ₹10.8652 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-15 | ₹10.8642 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-12 | ₹10.8611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-11 | ₹10.8602 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-10 | ₹10.8590 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-09 | ₹10.8578 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-08 | ₹10.8569 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-05 | ₹10.8538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-04 | ₹10.8527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-03 | ₹10.8516 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-02 | ₹10.8508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-02-01 | ₹10.8498 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-01-29 | ₹10.8470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-01-28 | ₹10.8458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-01-27 | ₹10.8447 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-01-25 | ₹10.8423 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-01-22 | ₹10.8396 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-01-21 | ₹10.8386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-01-20 | ₹10.8377 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW | 2021-01-19 | ₹10.8362 | +0.01% |