Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.10%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LH2). As of 2021-04-23, its NAV is ₹10.0000 (-7.10% 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
142512
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1LH2
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 - Quarterly IDCW | 2021-04-23 | ₹10.0000 | -7.10% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-04-22 | ₹10.7648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-04-20 | ₹10.7630 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.7621 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.7593 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.7584 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.7557 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.7529 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.7519 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.7510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.7501 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.7492 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7444 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7430 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7389 | -1.64% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.9180 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.9169 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.9158 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.9146 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.9116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.9103 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.9094 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.9081 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.9070 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.9037 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.9018 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.9007 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.8999 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.8969 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.8961 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.8956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.8949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.8938 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.8910 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.8909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.8896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.8878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.8870 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.8831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.8818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.8804 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.8791 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.8759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.8748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.8734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.8722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-08 | ₹10.8709 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-05 | ₹10.8675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-04 | ₹10.8661 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW | 2021-02-03 | ₹10.8649 | +0.01% |