Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.09%
⚠ 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 - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LD1). As of 2021-04-29, its NAV is ₹10.0000 (-21.09% 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
142434
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1LD1
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 PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-29 | ₹10.0000 | -21.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-28 | ₹12.6728 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-27 | ₹12.6717 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-26 | ₹12.6706 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-23 | ₹12.6673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-22 | ₹12.6662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-20 | ₹12.6641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-19 | ₹12.6630 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-16 | ₹12.6596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-15 | ₹12.6585 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-12 | ₹12.6553 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-09 | ₹12.6519 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-08 | ₹12.6508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-07 | ₹12.6497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-06 | ₹12.6487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-04-05 | ₹12.6476 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-31 | ₹12.6420 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-30 | ₹12.6406 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-26 | ₹12.6357 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-25 | ₹12.6344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-24 | ₹12.6333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-23 | ₹12.6321 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-22 | ₹12.6306 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-19 | ₹12.6270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-18 | ₹12.6255 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-17 | ₹12.6244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-16 | ₹12.6228 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-15 | ₹12.6217 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-12 | ₹12.6179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-10 | ₹12.6156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-09 | ₹12.6143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-08 | ₹12.6132 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-05 | ₹12.6096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-04 | ₹12.6088 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-03 | ₹12.6083 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-02 | ₹12.6074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-03-01 | ₹12.6062 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-26 | ₹12.6030 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-25 | ₹12.6029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-24 | ₹12.6015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-23 | ₹12.5996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-22 | ₹12.5987 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-18 | ₹12.5943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-17 | ₹12.5928 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-16 | ₹12.5911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-15 | ₹12.5896 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-12 | ₹12.5859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-11 | ₹12.5847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-10 | ₹12.5831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW | 2021-02-09 | ₹12.5816 | +0.01% |