Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.64%
⚠ 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 - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MX7). As of 2021-04-20, its NAV is ₹10.0000 (-20.64% 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
142719
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1MX7
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 PI (1140 days) - DIRECT - NORMAL IDCW | 2021-04-20 | ₹10.0000 | -20.64% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-04-19 | ₹12.6008 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-04-16 | ₹12.5975 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-04-15 | ₹12.5965 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-04-12 | ₹12.5932 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-04-09 | ₹12.5900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-04-08 | ₹12.5889 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-04-07 | ₹12.5878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-04-06 | ₹12.5868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-04-05 | ₹12.5857 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-31 | ₹12.5799 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-30 | ₹12.5786 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-26 | ₹12.5736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-25 | ₹12.5725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-24 | ₹12.5713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-23 | ₹12.5701 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-22 | ₹12.5686 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-19 | ₹12.5650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-18 | ₹12.5636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-17 | ₹12.5624 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-16 | ₹12.5610 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-15 | ₹12.5600 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-12 | ₹12.5562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-10 | ₹12.5538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-09 | ₹12.5526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-08 | ₹12.5518 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-05 | ₹12.5482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-04 | ₹12.5474 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-03 | ₹12.5468 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-02 | ₹12.5460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-03-01 | ₹12.5448 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-26 | ₹12.5415 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-25 | ₹12.5415 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-24 | ₹12.5400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-23 | ₹12.5379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-22 | ₹12.5369 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-18 | ₹12.5323 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-17 | ₹12.5306 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-16 | ₹12.5288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-15 | ₹12.5273 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-12 | ₹12.5235 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-11 | ₹12.5221 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-10 | ₹12.5205 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-09 | ₹12.5191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-08 | ₹12.5175 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-05 | ₹12.5136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-04 | ₹12.5120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-03 | ₹12.5105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-02 | ₹12.5097 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW | 2021-02-01 | ₹12.5083 | +0.03% |