Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.31%
⚠ This scheme hasn't reported a new NAV since 2021-04-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LK6). As of 2021-04-23, its NAV is ₹10.0000 (-7.31% 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 2018-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
142509
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1LK6
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 PE (1159 days) - DIRECT - Quarterly IDCW | 2021-04-23 | ₹10.0000 | -7.31% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-04-22 | ₹10.7890 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-04-20 | ₹10.7872 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-04-19 | ₹10.7863 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-04-16 | ₹10.7836 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-04-15 | ₹10.7828 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-04-12 | ₹10.7799 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-04-09 | ₹10.7769 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-04-08 | ₹10.7759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-04-07 | ₹10.7750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-04-06 | ₹10.7740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-04-05 | ₹10.7731 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-31 | ₹10.7681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-30 | ₹10.7667 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-26 | ₹10.7626 | -1.69% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-25 | ₹10.9477 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-24 | ₹10.9465 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-23 | ₹10.9454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-22 | ₹10.9443 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-19 | ₹10.9415 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-18 | ₹10.9403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-17 | ₹10.9395 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-16 | ₹10.9383 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-15 | ₹10.9372 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-12 | ₹10.9342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-10 | ₹10.9324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-09 | ₹10.9314 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-08 | ₹10.9306 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-05 | ₹10.9276 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-04 | ₹10.9268 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-03 | ₹10.9263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-02 | ₹10.9255 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-03-01 | ₹10.9245 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-26 | ₹10.9216 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-25 | ₹10.9216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-24 | ₹10.9204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-23 | ₹10.9187 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-22 | ₹10.9179 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-18 | ₹10.9138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-17 | ₹10.9125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-16 | ₹10.9111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-15 | ₹10.9098 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-12 | ₹10.9066 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-11 | ₹10.9056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-10 | ₹10.9042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-09 | ₹10.9030 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-08 | ₹10.9016 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-05 | ₹10.8978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-04 | ₹10.8963 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW | 2021-02-03 | ₹10.8950 | +0.01% |