Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.32%
⚠ 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) -REGULAR - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LG4). As of 2021-04-23, its NAV is ₹10.0000 (-20.32% 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 2018-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
142510
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1LG4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-04-23 | ₹10.0000 | -20.32% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-04-22 | ₹12.5505 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-04-20 | ₹12.5484 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-04-19 | ₹12.5474 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-04-16 | ₹12.5441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-04-15 | ₹12.5431 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-04-12 | ₹12.5399 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-04-09 | ₹12.5366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-04-08 | ₹12.5355 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-04-07 | ₹12.5345 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-04-06 | ₹12.5335 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-04-05 | ₹12.5324 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-31 | ₹12.5267 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-30 | ₹12.5252 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-26 | ₹12.5203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-25 | ₹12.5190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-24 | ₹12.5177 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-23 | ₹12.5165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-22 | ₹12.5151 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-19 | ₹12.5116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-18 | ₹12.5102 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-17 | ₹12.5091 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-16 | ₹12.5076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-15 | ₹12.5064 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-12 | ₹12.5026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-10 | ₹12.5004 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-09 | ₹12.4992 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-08 | ₹12.4983 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-05 | ₹12.4948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-04 | ₹12.4939 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-03 | ₹12.4934 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-02 | ₹12.4925 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-03-01 | ₹12.4913 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-26 | ₹12.4881 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-25 | ₹12.4879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-24 | ₹12.4864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-23 | ₹12.4844 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-22 | ₹12.4835 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-18 | ₹12.4790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-17 | ₹12.4775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-16 | ₹12.4759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-15 | ₹12.4744 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-12 | ₹12.4707 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-11 | ₹12.4695 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-10 | ₹12.4679 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-09 | ₹12.4665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-08 | ₹12.4650 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-05 | ₹12.4611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-04 | ₹12.4595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW | 2021-02-03 | ₹12.4581 | +0.01% |