Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.11%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LR1). As of 2021-04-19, its NAV is ₹10.0000 (-7.11% 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
142604
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1LR1
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 - Quarterly IDCW | 2021-04-19 | ₹10.0000 | -7.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.7655 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.7646 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.7620 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.7593 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.7584 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.7575 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.7566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.7557 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7511 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7500 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7460 | -1.66% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.9275 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.9265 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.9256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.9243 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.9213 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.9201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.9192 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.9180 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.9172 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.9140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.9121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.9111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.9102 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.9072 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.9065 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.9061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.9054 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.9044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.9017 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.9016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.9004 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.8987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.8979 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.8941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.8927 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.8910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.8896 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.8864 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.8854 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.8841 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.8827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-08 | ₹10.8818 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-05 | ₹10.8786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-04 | ₹10.8773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-03 | ₹10.8761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-02 | ₹10.8754 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-02-01 | ₹10.8743 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW | 2021-01-29 | ₹10.8714 | +0.01% |