Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.32%
⚠ This scheme hasn't reported a new NAV since 2021-04-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MR9). As of 2021-04-19, its NAV is ₹10.0000 (-20.32% 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 2018-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
142820
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1MR9
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 PK (1132 days) - DIRECT - NORMAL IDCW | 2021-04-19 | ₹10.0000 | -20.32% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-04-16 | ₹12.5505 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-04-15 | ₹12.5494 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-04-12 | ₹12.5461 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-04-09 | ₹12.5428 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-04-08 | ₹12.5417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-04-07 | ₹12.5406 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-04-06 | ₹12.5396 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-04-05 | ₹12.5385 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-31 | ₹12.5328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-30 | ₹12.5315 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-26 | ₹12.5267 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-25 | ₹12.5254 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-24 | ₹12.5242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-23 | ₹12.5231 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-22 | ₹12.5217 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-19 | ₹12.5181 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-18 | ₹12.5166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-17 | ₹12.5154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-16 | ₹12.5140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-15 | ₹12.5130 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-12 | ₹12.5092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-10 | ₹12.5069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-09 | ₹12.5057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-08 | ₹12.5048 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-05 | ₹12.5013 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-04 | ₹12.5005 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-03 | ₹12.5000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-02 | ₹12.4992 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-03-01 | ₹12.4980 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-26 | ₹12.4947 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-25 | ₹12.4949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-24 | ₹12.4933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-23 | ₹12.4912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-22 | ₹12.4903 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-18 | ₹12.4855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-17 | ₹12.4838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-16 | ₹12.4819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-15 | ₹12.4801 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-12 | ₹12.4763 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-11 | ₹12.4750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-10 | ₹12.4734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-09 | ₹12.4719 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-08 | ₹12.4704 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-05 | ₹12.4665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-04 | ₹12.4649 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-03 | ₹12.4634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-02 | ₹12.4627 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-02-01 | ₹12.4615 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW | 2021-01-29 | ₹12.4579 | +0.01% |