Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.40%
⚠ 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) - DIRECT - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MY5). As of 2021-04-20, its NAV is ₹10.0000 (-7.40% 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
142718
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1MY5
ISIN (Reinvest)
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Launch Date
—
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 PI (1140 days) - DIRECT - Quarterly IDCW | 2021-04-20 | ₹10.0000 | -7.40% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-04-19 | ₹10.7994 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-04-16 | ₹10.7966 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-04-15 | ₹10.7957 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-04-12 | ₹10.7929 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-04-09 | ₹10.7901 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-04-08 | ₹10.7892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-04-07 | ₹10.7883 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-04-06 | ₹10.7874 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-04-05 | ₹10.7865 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-31 | ₹10.7815 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-30 | ₹10.7804 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-26 | ₹10.7762 | -1.71% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-25 | ₹10.9642 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-24 | ₹10.9632 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-23 | ₹10.9622 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-22 | ₹10.9609 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-19 | ₹10.9578 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-18 | ₹10.9565 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-17 | ₹10.9555 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-16 | ₹10.9543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-15 | ₹10.9534 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-12 | ₹10.9501 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-10 | ₹10.9480 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-09 | ₹10.9470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-08 | ₹10.9463 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-05 | ₹10.9432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-04 | ₹10.9424 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-03 | ₹10.9419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-02 | ₹10.9412 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-03-01 | ₹10.9401 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-26 | ₹10.9373 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-25 | ₹10.9373 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-24 | ₹10.9360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-23 | ₹10.9341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-22 | ₹10.9333 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-18 | ₹10.9292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-17 | ₹10.9278 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-16 | ₹10.9262 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-15 | ₹10.9249 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-12 | ₹10.9215 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-11 | ₹10.9204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-10 | ₹10.9190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-09 | ₹10.9177 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-08 | ₹10.9163 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-05 | ₹10.9129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-04 | ₹10.9115 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-03 | ₹10.9102 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-02 | ₹10.9095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW | 2021-02-01 | ₹10.9083 | +0.03% |