Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.49%
⚠ 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) -REGULAR - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LW1). As of 2021-04-22, its NAV is ₹10.0000 (-20.49% 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
142655
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1LW1
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 PG (1148 days) -REGULAR - NORMAL IDCW | 2021-04-22 | ₹10.0000 | -20.49% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-04-20 | ₹12.5777 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-04-19 | ₹12.5767 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-04-16 | ₹12.5735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-04-15 | ₹12.5724 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-04-12 | ₹12.5692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-04-09 | ₹12.5662 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-04-08 | ₹12.5651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-04-07 | ₹12.5641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-04-06 | ₹12.5631 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-04-05 | ₹12.5621 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-31 | ₹12.5564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-30 | ₹12.5552 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-26 | ₹12.5506 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-25 | ₹12.5495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-24 | ₹12.5483 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-23 | ₹12.5472 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-22 | ₹12.5458 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-19 | ₹12.5422 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-18 | ₹12.5409 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-17 | ₹12.5397 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-16 | ₹12.5383 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-15 | ₹12.5373 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-12 | ₹12.5335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-10 | ₹12.5311 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-09 | ₹12.5300 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-08 | ₹12.5290 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-05 | ₹12.5255 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-04 | ₹12.5246 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-03 | ₹12.5239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-02 | ₹12.5231 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-03-01 | ₹12.5219 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-26 | ₹12.5186 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-25 | ₹12.5186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-24 | ₹12.5172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-23 | ₹12.5154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-22 | ₹12.5144 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-18 | ₹12.5098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-17 | ₹12.5081 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-16 | ₹12.5061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-15 | ₹12.5045 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-12 | ₹12.5008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-11 | ₹12.4995 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-10 | ₹12.4981 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-09 | ₹12.4965 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-08 | ₹12.4952 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-05 | ₹12.4914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-04 | ₹12.4899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-03 | ₹12.4886 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW | 2021-02-02 | ₹12.4878 | +0.01% |