Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.36%
⚠ 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 PJ (1135 days) - REGULAR - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MJ6). As of 2021-04-20, its NAV is ₹10.0000 (-7.36% 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 2018-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
142746
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1MJ6
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 PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-04-20 | ₹10.0000 | -7.36% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.7948 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.7921 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.7911 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.7884 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.7857 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.7848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.7839 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.7830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.7821 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7772 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7762 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7720 | -1.71% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.9595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.9585 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.9575 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.9563 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.9531 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.9519 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.9509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.9497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.9488 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.9456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.9436 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.9425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.9418 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.9387 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.9380 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.9373 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.9366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.9356 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.9327 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.9328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.9315 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.9299 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.9291 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.9250 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.9235 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.9218 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.9204 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.9170 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.9159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.9147 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.9133 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-08 | ₹10.9121 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-05 | ₹10.9088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-04 | ₹10.9075 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-03 | ₹10.9062 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-02 | ₹10.9056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW | 2021-02-01 | ₹10.9044 | +0.03% |