Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.33%
⚠ This scheme hasn't reported a new NAV since 2021-04-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LQ3). As of 2021-04-19, its NAV is ₹10.0000 (-20.33% 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 2018-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
142602
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1LQ3
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 PF (1148 days) -REGULAR - NORMAL IDCW | 2021-04-19 | ₹10.0000 | -20.33% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-04-16 | ₹12.5514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-04-15 | ₹12.5504 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-04-12 | ₹12.5472 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-04-09 | ₹12.5441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-04-08 | ₹12.5429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-04-07 | ₹12.5419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-04-06 | ₹12.5409 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-04-05 | ₹12.5398 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-31 | ₹12.5343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-30 | ₹12.5331 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-26 | ₹12.5283 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-25 | ₹12.5272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-24 | ₹12.5261 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-23 | ₹12.5250 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-22 | ₹12.5236 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-19 | ₹12.5201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-18 | ₹12.5187 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-17 | ₹12.5176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-16 | ₹12.5162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-15 | ₹12.5152 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-12 | ₹12.5116 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-10 | ₹12.5094 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-09 | ₹12.5082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-08 | ₹12.5072 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-05 | ₹12.5037 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-04 | ₹12.5029 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-03 | ₹12.5023 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-02 | ₹12.5015 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-03-01 | ₹12.5004 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-26 | ₹12.4972 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-25 | ₹12.4971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-24 | ₹12.4957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-23 | ₹12.4938 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-22 | ₹12.4929 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-18 | ₹12.4885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-17 | ₹12.4868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-16 | ₹12.4849 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-15 | ₹12.4833 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-12 | ₹12.4795 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-11 | ₹12.4783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-10 | ₹12.4768 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-09 | ₹12.4753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-08 | ₹12.4741 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-05 | ₹12.4704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-04 | ₹12.4690 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-03 | ₹12.4676 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-02 | ₹12.4668 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-02-01 | ₹12.4655 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW | 2021-01-29 | ₹12.4621 | +0.01% |