Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.20%
⚠ 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 - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MU3). As of 2021-04-20, its NAV is ₹10.0000 (-20.20% 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
142720
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1MU3
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) - REGULAR - NORMAL IDCW | 2021-04-20 | ₹10.0000 | -20.20% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-04-19 | ₹12.5319 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-04-16 | ₹12.5288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-04-15 | ₹12.5278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-04-12 | ₹12.5247 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-04-09 | ₹12.5215 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-04-08 | ₹12.5205 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-04-07 | ₹12.5195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-04-06 | ₹12.5185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-04-05 | ₹12.5174 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-31 | ₹12.5118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-30 | ₹12.5106 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-26 | ₹12.5058 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-25 | ₹12.5047 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-24 | ₹12.5036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-23 | ₹12.5024 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-22 | ₹12.5010 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-19 | ₹12.4976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-18 | ₹12.4961 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-17 | ₹12.4951 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-16 | ₹12.4937 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-15 | ₹12.4927 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-12 | ₹12.4891 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-10 | ₹12.4868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-09 | ₹12.4856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-08 | ₹12.4848 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-05 | ₹12.4814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-04 | ₹12.4806 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-03 | ₹12.4800 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-02 | ₹12.4792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-03-01 | ₹12.4781 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-26 | ₹12.4749 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-25 | ₹12.4750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-24 | ₹12.4735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-23 | ₹12.4715 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-22 | ₹12.4705 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-18 | ₹12.4660 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-17 | ₹12.4644 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-16 | ₹12.4627 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-15 | ₹12.4611 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-12 | ₹12.4575 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-11 | ₹12.4562 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-10 | ₹12.4546 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-09 | ₹12.4532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-08 | ₹12.4517 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-05 | ₹12.4478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-04 | ₹12.4463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-03 | ₹12.4449 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-02 | ₹12.4441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW | 2021-02-01 | ₹12.4427 | +0.03% |