Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.63%
⚠ 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 - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KU7). As of 2021-04-19, its NAV is ₹10.0000 (-20.63% 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
142393
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1KU7
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 PC (1169 days) -REGULAR - NORMAL IDCW | 2021-04-19 | ₹10.0000 | -20.63% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-04-16 | ₹12.5997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-04-15 | ₹12.5986 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-04-12 | ₹12.5953 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-04-09 | ₹12.5921 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-04-08 | ₹12.5909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-04-07 | ₹12.5899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-04-06 | ₹12.5889 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-04-05 | ₹12.5877 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-31 | ₹12.5821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-30 | ₹12.5808 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-26 | ₹12.5759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-25 | ₹12.5746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-24 | ₹12.5735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-23 | ₹12.5723 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-22 | ₹12.5709 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-19 | ₹12.5672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-18 | ₹12.5658 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-17 | ₹12.5646 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-16 | ₹12.5630 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-15 | ₹12.5621 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-12 | ₹12.5583 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-10 | ₹12.5560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-09 | ₹12.5548 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-08 | ₹12.5538 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-05 | ₹12.5502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-04 | ₹12.5494 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-03 | ₹12.5490 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-02 | ₹12.5481 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-03-01 | ₹12.5469 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-26 | ₹12.5436 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-25 | ₹12.5436 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-24 | ₹12.5421 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-23 | ₹12.5401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-22 | ₹12.5392 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-18 | ₹12.5347 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-17 | ₹12.5332 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-16 | ₹12.5315 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-15 | ₹12.5298 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-12 | ₹12.5261 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-11 | ₹12.5249 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-10 | ₹12.5233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-09 | ₹12.5217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-08 | ₹12.5205 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-05 | ₹12.5165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-04 | ₹12.5149 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-03 | ₹12.5136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-02 | ₹12.5128 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-02-01 | ₹12.5115 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW | 2021-01-29 | ₹12.5078 | +0.01% |