Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.27%
⚠ This scheme hasn't reported a new NAV since 2021-04-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MV1). As of 2021-04-20, its NAV is ₹10.0000 (-7.27% 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 2018-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
142717
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1MV1
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 PI (1140 days) - REGULAR - Quarterly IDCW | 2021-04-20 | ₹10.0000 | -7.27% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.7845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.7819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.7810 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.7783 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.7756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.7747 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.7738 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.7730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.7721 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7662 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7621 | -1.69% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.9468 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.9458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.9448 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.9435 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.9405 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.9393 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.9383 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.9371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.9362 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.9330 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.9311 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.9300 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.9293 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.9263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.9256 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.9251 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.9244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.9234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.9207 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.9207 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.9194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.9176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.9168 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.9129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.9114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.9099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.9086 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.9054 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.9042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.9028 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.9016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-08 | ₹10.9003 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-05 | ₹10.8969 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-04 | ₹10.8956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-03 | ₹10.8943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-02 | ₹10.8936 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW | 2021-02-01 | ₹10.8925 | +0.03% |