Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.60%
⚠ This scheme hasn't reported a new NAV since 2021-04-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LA7). As of 2021-04-29, its NAV is ₹10.0000 (-20.60% 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 2018-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
142430
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1LA7
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 PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-29 | ₹10.0000 | -20.60% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-28 | ₹12.5943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-27 | ₹12.5932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-26 | ₹12.5921 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-23 | ₹12.5890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-22 | ₹12.5879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-20 | ₹12.5858 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-19 | ₹12.5847 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-16 | ₹12.5815 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-15 | ₹12.5805 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-12 | ₹12.5773 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-09 | ₹12.5740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-08 | ₹12.5729 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-07 | ₹12.5718 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-06 | ₹12.5709 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-04-05 | ₹12.5697 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-31 | ₹12.5641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-30 | ₹12.5627 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-26 | ₹12.5579 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-25 | ₹12.5566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-24 | ₹12.5554 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-23 | ₹12.5542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-22 | ₹12.5528 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-19 | ₹12.5492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-18 | ₹12.5477 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-17 | ₹12.5466 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-16 | ₹12.5451 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-15 | ₹12.5439 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-12 | ₹12.5402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-10 | ₹12.5380 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-09 | ₹12.5367 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-08 | ₹12.5356 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-05 | ₹12.5321 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-04 | ₹12.5313 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-03 | ₹12.5308 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-02 | ₹12.5299 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-03-01 | ₹12.5287 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-26 | ₹12.5255 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-25 | ₹12.5254 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-24 | ₹12.5240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-23 | ₹12.5221 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-22 | ₹12.5212 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-18 | ₹12.5168 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-17 | ₹12.5153 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-16 | ₹12.5137 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-15 | ₹12.5121 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-12 | ₹12.5085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-11 | ₹12.5073 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-10 | ₹12.5057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW | 2021-02-09 | ₹12.5042 | +0.01% |