Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.09%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KS1). As of 2021-04-28, its NAV is ₹10.0000 (-7.09% 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
142351
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1KS1
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 - Quarterly IDCW | 2021-04-28 | ₹10.0000 | -7.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-27 | ₹10.7632 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-26 | ₹10.7623 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-23 | ₹10.7595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-22 | ₹10.7586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-20 | ₹10.7567 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-19 | ₹10.7558 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-16 | ₹10.7529 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-15 | ₹10.7520 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-12 | ₹10.7492 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-09 | ₹10.7462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-08 | ₹10.7450 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-07 | ₹10.7441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-06 | ₹10.7432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-04-05 | ₹10.7422 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-31 | ₹10.7374 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-30 | ₹10.7363 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-26 | ₹10.7320 | -1.64% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-25 | ₹10.9114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-24 | ₹10.9102 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-23 | ₹10.9094 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-22 | ₹10.9081 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-19 | ₹10.9048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-18 | ₹10.9035 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-17 | ₹10.9024 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-16 | ₹10.9010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-15 | ₹10.9001 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-12 | ₹10.8969 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-10 | ₹10.8950 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-09 | ₹10.8939 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-08 | ₹10.8930 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-05 | ₹10.8897 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-04 | ₹10.8892 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-03 | ₹10.8891 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-02 | ₹10.8883 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-03-01 | ₹10.8873 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-26 | ₹10.8844 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-25 | ₹10.8842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-24 | ₹10.8830 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-23 | ₹10.8812 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-22 | ₹10.8801 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-18 | ₹10.8766 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-17 | ₹10.8755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-16 | ₹10.8737 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-15 | ₹10.8722 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-12 | ₹10.8690 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-11 | ₹10.8679 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-10 | ₹10.8666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-09 | ₹10.8652 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW | 2021-02-08 | ₹10.8640 | +0.03% |