Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.28%
⚠ 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) -DIRECT - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LU5). As of 2021-04-19, its NAV is ₹10.0000 (-7.28% 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
142605
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1LU5
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) -DIRECT - Quarterly IDCW | 2021-04-19 | ₹10.0000 | -7.28% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-04-16 | ₹10.7857 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-04-15 | ₹10.7848 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-04-12 | ₹10.7821 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-04-09 | ₹10.7793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-04-08 | ₹10.7783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-04-07 | ₹10.7773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-04-06 | ₹10.7764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-04-05 | ₹10.7754 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-31 | ₹10.7704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-30 | ₹10.7694 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-26 | ₹10.7652 | -1.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-25 | ₹10.9513 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-24 | ₹10.9502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-23 | ₹10.9492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-22 | ₹10.9479 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-19 | ₹10.9445 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-18 | ₹10.9433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-17 | ₹10.9422 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-16 | ₹10.9410 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-15 | ₹10.9402 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-12 | ₹10.9370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-10 | ₹10.9352 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-09 | ₹10.9342 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-08 | ₹10.9333 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-05 | ₹10.9302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-04 | ₹10.9295 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-03 | ₹10.9290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-02 | ₹10.9283 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-03-01 | ₹10.9272 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-26 | ₹10.9243 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-25 | ₹10.9241 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-24 | ₹10.9229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-23 | ₹10.9212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-22 | ₹10.9204 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-18 | ₹10.9165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-17 | ₹10.9151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-16 | ₹10.9134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-15 | ₹10.9120 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-12 | ₹10.9087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-11 | ₹10.9077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-10 | ₹10.9064 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-09 | ₹10.9051 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-08 | ₹10.9041 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-05 | ₹10.9008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-04 | ₹10.8996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-03 | ₹10.8983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-02 | ₹10.8976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-02-01 | ₹10.8965 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW | 2021-01-29 | ₹10.8934 | +0.01% |