Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.53%
⚠ 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) - Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MM0). As of 2021-04-20, its NAV is ₹10.0000 (-7.53% 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
142748
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1MM0
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 PJ (1135 days) - Direct - Quarterly IDCW | 2021-04-20 | ₹10.0000 | -7.53% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-04-19 | ₹10.8144 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-04-16 | ₹10.8116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-04-15 | ₹10.8107 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-04-12 | ₹10.8079 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-04-09 | ₹10.8051 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-04-08 | ₹10.8042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-04-07 | ₹10.8033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-04-06 | ₹10.8024 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-04-05 | ₹10.8015 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-31 | ₹10.7965 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-30 | ₹10.7954 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-26 | ₹10.7911 | -1.75% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-25 | ₹10.9828 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-24 | ₹10.9818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-23 | ₹10.9808 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-22 | ₹10.9795 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-19 | ₹10.9763 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-18 | ₹10.9750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-17 | ₹10.9740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-16 | ₹10.9728 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-15 | ₹10.9719 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-12 | ₹10.9687 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-10 | ₹10.9666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-09 | ₹10.9656 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-08 | ₹10.9648 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-05 | ₹10.9617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-04 | ₹10.9609 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-03 | ₹10.9602 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-02 | ₹10.9595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-03-01 | ₹10.9585 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-26 | ₹10.9556 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-25 | ₹10.9556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-24 | ₹10.9543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-23 | ₹10.9527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-22 | ₹10.9519 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-18 | ₹10.9478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-17 | ₹10.9462 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-16 | ₹10.9445 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-15 | ₹10.9431 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-12 | ₹10.9397 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-11 | ₹10.9386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-10 | ₹10.9374 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-09 | ₹10.9359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-08 | ₹10.9347 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-05 | ₹10.9314 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-04 | ₹10.9300 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-03 | ₹10.9288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-02 | ₹10.9281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW | 2021-02-01 | ₹10.9269 | +0.03% |