Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.93%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KP7). As of 2021-04-28, its NAV is ₹10.0000 (-6.93% 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
142348
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1KP7
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 - Quarterly IDCW | 2021-04-28 | ₹10.0000 | -6.93% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-27 | ₹10.7449 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-26 | ₹10.7440 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-23 | ₹10.7413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-22 | ₹10.7403 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-20 | ₹10.7385 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.7376 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.7347 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.7338 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.7310 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.7280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.7269 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.7259 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.7250 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.7241 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7193 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7182 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7140 | -1.61% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.8888 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.8877 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.8868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.8855 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.8823 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.8810 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.8799 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.8785 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.8777 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.8744 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.8725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.8714 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.8706 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.8673 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.8668 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.8667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.8659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.8648 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.8620 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.8618 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.8606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.8588 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.8577 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.8543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.8531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.8513 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.8499 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.8467 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.8456 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.8443 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.8429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW | 2021-02-08 | ₹10.8417 | +0.03% |