Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.23%
⚠ This scheme hasn't reported a new NAV since 2021-04-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KV5). As of 2021-04-19, its NAV is ₹10.0000 (-7.23% 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 2018-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
142389
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1KV5
ISIN (Reinvest)
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Launch Date
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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 PC (1169 days) -REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.0000 | -7.23% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.7793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.7784 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.7756 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.7728 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.7719 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.7710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.7701 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.7691 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7643 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7632 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7591 | -1.69% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.9435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.9425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.9415 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.9402 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.9371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.9358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.9348 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.9334 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.9326 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.9293 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.9273 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.9263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.9254 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.9223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.9216 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.9212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.9205 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.9194 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.9165 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.9165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.9152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.9135 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.9127 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.9088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.9075 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.9060 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.9045 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.9013 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.9003 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.8988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.8975 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-08 | ₹10.8964 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-05 | ₹10.8930 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-04 | ₹10.8916 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-03 | ₹10.8904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-02 | ₹10.8897 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-02-01 | ₹10.8886 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW | 2021-01-29 | ₹10.8854 | +0.01% |