Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.56%
⚠ This scheme hasn't reported a new NAV since 2021-04-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KO0). As of 2021-04-28, its NAV is ₹10.0000 (-20.56% 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 2018-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
142346
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1KO0
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 PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-28 | ₹10.0000 | -20.56% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-27 | ₹12.5885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-26 | ₹12.5874 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-23 | ₹12.5842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-22 | ₹12.5831 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-20 | ₹12.5809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-19 | ₹12.5798 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-16 | ₹12.5765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-15 | ₹12.5754 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-12 | ₹12.5721 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-09 | ₹12.5686 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-08 | ₹12.5673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-07 | ₹12.5662 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-06 | ₹12.5651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-04-05 | ₹12.5640 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-31 | ₹12.5584 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-30 | ₹12.5571 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-26 | ₹12.5521 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-25 | ₹12.5508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-24 | ₹12.5495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-23 | ₹12.5485 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-22 | ₹12.5470 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-19 | ₹12.5432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-18 | ₹12.5417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-17 | ₹12.5405 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-16 | ₹12.5389 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-15 | ₹12.5379 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-12 | ₹12.5342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-10 | ₹12.5320 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-09 | ₹12.5307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-08 | ₹12.5297 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-05 | ₹12.5260 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-04 | ₹12.5254 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-03 | ₹12.5252 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-02 | ₹12.5244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-03-01 | ₹12.5231 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-26 | ₹12.5198 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-25 | ₹12.5196 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-24 | ₹12.5182 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-23 | ₹12.5161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-22 | ₹12.5149 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-18 | ₹12.5109 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-17 | ₹12.5096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-16 | ₹12.5075 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-15 | ₹12.5059 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-12 | ₹12.5022 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-11 | ₹12.5009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-10 | ₹12.4994 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-09 | ₹12.4978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW | 2021-02-08 | ₹12.4964 | +0.03% |