Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.32%
⚠ 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) -DIRECT - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LE9). As of 2021-04-29, its NAV is ₹10.0000 (-7.32% 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
142432
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1LE9
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) -DIRECT - Quarterly IDCW | 2021-04-29 | ₹10.0000 | -7.32% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-28 | ₹10.7900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-27 | ₹10.7890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-26 | ₹10.7881 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-23 | ₹10.7854 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-22 | ₹10.7845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-20 | ₹10.7827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-19 | ₹10.7817 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-16 | ₹10.7790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-15 | ₹10.7781 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-12 | ₹10.7753 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-09 | ₹10.7725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-08 | ₹10.7716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-07 | ₹10.7707 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-06 | ₹10.7698 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-04-05 | ₹10.7688 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-31 | ₹10.7641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-30 | ₹10.7628 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-26 | ₹10.7587 | -1.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-25 | ₹10.9428 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-24 | ₹10.9418 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-23 | ₹10.9407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-22 | ₹10.9395 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-19 | ₹10.9363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-18 | ₹10.9350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-17 | ₹10.9341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-16 | ₹10.9327 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-15 | ₹10.9317 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-12 | ₹10.9284 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-10 | ₹10.9265 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-09 | ₹10.9254 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-08 | ₹10.9245 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-05 | ₹10.9214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-04 | ₹10.9207 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-03 | ₹10.9202 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-02 | ₹10.9195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-03-01 | ₹10.9184 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-26 | ₹10.9156 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-25 | ₹10.9155 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-24 | ₹10.9143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-23 | ₹10.9127 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-22 | ₹10.9119 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-18 | ₹10.9081 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-17 | ₹10.9068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-16 | ₹10.9053 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-15 | ₹10.9040 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-12 | ₹10.9008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-11 | ₹10.8998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-10 | ₹10.8984 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW | 2021-02-09 | ₹10.8971 | +0.01% |