Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.03%
⚠ 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) -DIRECT - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KR3). As of 2021-04-28, its NAV is ₹10.0000 (-21.03% 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
142350
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1KR3
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) -DIRECT - NORMAL IDCW | 2021-04-28 | ₹10.0000 | -21.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-27 | ₹12.6638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-26 | ₹12.6627 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-23 | ₹12.6594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-22 | ₹12.6583 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-20 | ₹12.6561 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-19 | ₹12.6549 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-16 | ₹12.6516 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-15 | ₹12.6505 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-12 | ₹12.6472 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-09 | ₹12.6436 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-08 | ₹12.6422 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-07 | ₹12.6411 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-06 | ₹12.6400 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-04-05 | ₹12.6389 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-31 | ₹12.6331 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-30 | ₹12.6318 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-26 | ₹12.6266 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-25 | ₹12.6252 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-24 | ₹12.6239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-23 | ₹12.6229 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-22 | ₹12.6214 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-19 | ₹12.6175 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-18 | ₹12.6160 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-17 | ₹12.6147 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-16 | ₹12.6131 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-15 | ₹12.6121 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-12 | ₹12.6083 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-10 | ₹12.6061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-09 | ₹12.6048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-08 | ₹12.6038 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-05 | ₹12.6000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-04 | ₹12.5993 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-03 | ₹12.5992 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-02 | ₹12.5983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-03-01 | ₹12.5971 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-26 | ₹12.5937 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-25 | ₹12.5936 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-24 | ₹12.5921 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-23 | ₹12.5900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-22 | ₹12.5888 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-18 | ₹12.5848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-17 | ₹12.5835 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-16 | ₹12.5814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-15 | ₹12.5797 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-12 | ₹12.5759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-11 | ₹12.5746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-10 | ₹12.5731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-09 | ₹12.5714 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW | 2021-02-08 | ₹12.5701 | +0.03% |