Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.39%
⚠ 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 PH (1143 days) -DIRECT - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MG2). As of 2021-04-22, its NAV is ₹10.0000 (-7.39% 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 2018-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
142685
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1MG2
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 PH (1143 days) -DIRECT - Quarterly IDCW | 2021-04-22 | ₹10.0000 | -7.39% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-04-20 | ₹10.7984 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-04-19 | ₹10.7975 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-04-16 | ₹10.7946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-04-15 | ₹10.7937 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-04-12 | ₹10.7908 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-04-09 | ₹10.7878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-04-08 | ₹10.7868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-04-07 | ₹10.7858 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-04-06 | ₹10.7849 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-04-05 | ₹10.7840 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-31 | ₹10.7787 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-30 | ₹10.7775 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-26 | ₹10.7732 | -1.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-25 | ₹10.9620 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-24 | ₹10.9610 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-23 | ₹10.9599 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-22 | ₹10.9586 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-19 | ₹10.9556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-18 | ₹10.9543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-17 | ₹10.9533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-16 | ₹10.9520 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-15 | ₹10.9510 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-12 | ₹10.9474 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-10 | ₹10.9455 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-09 | ₹10.9445 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-08 | ₹10.9438 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-05 | ₹10.9407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-04 | ₹10.9399 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-03 | ₹10.9393 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-02 | ₹10.9386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-03-01 | ₹10.9376 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-26 | ₹10.9346 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-25 | ₹10.9346 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-24 | ₹10.9333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-23 | ₹10.9316 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-22 | ₹10.9307 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-18 | ₹10.9265 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-17 | ₹10.9251 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-16 | ₹10.9234 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-15 | ₹10.9221 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-12 | ₹10.9187 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-11 | ₹10.9176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-10 | ₹10.9163 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-09 | ₹10.9150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-08 | ₹10.9138 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-05 | ₹10.9105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-04 | ₹10.9091 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-03 | ₹10.9079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW | 2021-02-02 | ₹10.9071 | +0.01% |