Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.00%
⚠ This scheme hasn't reported a new NAV since 2021-04-22 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LZ4). As of 2021-04-22, its NAV is ₹10.0000 (-21.00% 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 2018-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
142653
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1LZ4
ISIN (Reinvest)
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Launch Date
—
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 PG (1148 days) -DIRECT - NORMAL IDCW | 2021-04-22 | ₹10.0000 | -21.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-04-20 | ₹12.6577 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-04-19 | ₹12.6566 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-04-16 | ₹12.6533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-04-15 | ₹12.6522 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-04-12 | ₹12.6490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-04-09 | ₹12.6459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-04-08 | ₹12.6449 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-04-07 | ₹12.6439 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-04-06 | ₹12.6429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-04-05 | ₹12.6419 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-31 | ₹12.6363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-30 | ₹12.6352 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-26 | ₹12.6306 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-25 | ₹12.6294 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-24 | ₹12.6283 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-23 | ₹12.6271 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-22 | ₹12.6258 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-19 | ₹12.6222 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-18 | ₹12.6208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-17 | ₹12.6196 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-16 | ₹12.6182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-15 | ₹12.6172 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-12 | ₹12.6134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-10 | ₹12.6111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-09 | ₹12.6099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-08 | ₹12.6090 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-05 | ₹12.6054 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-04 | ₹12.6045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-03 | ₹12.6038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-02 | ₹12.6029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-03-01 | ₹12.6018 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-26 | ₹12.5985 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-25 | ₹12.5985 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-24 | ₹12.5971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-23 | ₹12.5953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-22 | ₹12.5943 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-18 | ₹12.5897 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-17 | ₹12.5880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-16 | ₹12.5860 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-15 | ₹12.5844 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-12 | ₹12.5806 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-11 | ₹12.5794 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-10 | ₹12.5780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-09 | ₹12.5764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-08 | ₹12.5750 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-05 | ₹12.5711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-04 | ₹12.5696 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-03 | ₹12.5681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW | 2021-02-02 | ₹12.5673 | +0.01% |