Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.38%
⚠ 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) -DIRECT - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KY9). As of 2021-04-19, its NAV is ₹10.0000 (-7.38% 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
142390
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1KY9
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) -DIRECT - Quarterly IDCW | 2021-04-19 | ₹10.0000 | -7.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-04-16 | ₹10.7972 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-04-15 | ₹10.7963 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-04-12 | ₹10.7935 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-04-09 | ₹10.7907 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-04-08 | ₹10.7897 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-04-07 | ₹10.7888 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-04-06 | ₹10.7879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-04-05 | ₹10.7870 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-31 | ₹10.7821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-30 | ₹10.7810 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-26 | ₹10.7768 | -1.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-25 | ₹10.9658 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-24 | ₹10.9648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-23 | ₹10.9637 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-22 | ₹10.9625 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-19 | ₹10.9593 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-18 | ₹10.9580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-17 | ₹10.9570 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-16 | ₹10.9556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-15 | ₹10.9548 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-12 | ₹10.9515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-10 | ₹10.9495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-09 | ₹10.9484 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-08 | ₹10.9475 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-05 | ₹10.9444 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-04 | ₹10.9437 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-03 | ₹10.9433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-02 | ₹10.9426 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-03-01 | ₹10.9415 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-26 | ₹10.9386 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-25 | ₹10.9386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-24 | ₹10.9373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-23 | ₹10.9356 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-22 | ₹10.9348 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-18 | ₹10.9308 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-17 | ₹10.9295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-16 | ₹10.9280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-15 | ₹10.9265 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-12 | ₹10.9233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-11 | ₹10.9223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-10 | ₹10.9208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-09 | ₹10.9194 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-08 | ₹10.9184 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-05 | ₹10.9149 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-04 | ₹10.9136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-03 | ₹10.9124 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-02 | ₹10.9117 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-02-01 | ₹10.9105 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW | 2021-01-29 | ₹10.9074 | +0.01% |