Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.46%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MA5). As of 2021-04-22, its NAV is ₹10.0000 (-7.46% 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
142654
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1MA5
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 PG (1148 days) -DIRECT - Quarterly IDCW | 2021-04-22 | ₹10.0000 | -7.46% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-04-20 | ₹10.8067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-04-19 | ₹10.8058 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-04-16 | ₹10.8030 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-04-15 | ₹10.8021 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-04-12 | ₹10.7994 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-04-09 | ₹10.7967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-04-08 | ₹10.7958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-04-07 | ₹10.7950 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-04-06 | ₹10.7941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-04-05 | ₹10.7932 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-31 | ₹10.7884 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-30 | ₹10.7873 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-26 | ₹10.7834 | -1.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-25 | ₹10.9724 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-24 | ₹10.9714 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-23 | ₹10.9704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-22 | ₹10.9692 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-19 | ₹10.9661 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-18 | ₹10.9649 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-17 | ₹10.9639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-16 | ₹10.9626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-15 | ₹10.9617 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-12 | ₹10.9585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-10 | ₹10.9564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-09 | ₹10.9553 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-08 | ₹10.9545 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-05 | ₹10.9514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-04 | ₹10.9507 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-03 | ₹10.9500 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-02 | ₹10.9493 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-03-01 | ₹10.9483 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-26 | ₹10.9454 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-25 | ₹10.9454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-24 | ₹10.9442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-23 | ₹10.9426 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-22 | ₹10.9417 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-18 | ₹10.9376 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-17 | ₹10.9362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-16 | ₹10.9344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-15 | ₹10.9330 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-12 | ₹10.9297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-11 | ₹10.9287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-10 | ₹10.9274 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-09 | ₹10.9260 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-08 | ₹10.9249 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-05 | ₹10.9216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-04 | ₹10.9203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-03 | ₹10.9190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW | 2021-02-02 | ₹10.9183 | +0.01% |