Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.35%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1LX9). As of 2021-04-22, its NAV is ₹10.0000 (-7.35% 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
142656
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1LX9
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 - Quarterly IDCW | 2021-04-22 | ₹10.0000 | -7.35% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-04-20 | ₹10.7932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.7923 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.7896 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.7887 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.7860 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.7833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.7824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.7816 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.7807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.7798 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7740 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7700 | -1.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.9558 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.9548 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.9538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.9526 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.9495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.9483 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.9472 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.9460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.9451 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.9419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.9398 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.9387 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.9379 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.9349 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.9341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.9335 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.9327 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.9317 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.9288 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.9288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.9276 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.9260 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.9252 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.9211 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.9196 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.9179 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.9165 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.9132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.9122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.9109 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.9095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-08 | ₹10.9084 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-05 | ₹10.9051 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-04 | ₹10.9038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-03 | ₹10.9026 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW | 2021-02-02 | ₹10.9019 | +0.01% |