Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.24%
⚠ 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) - REGULAR - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MP3). As of 2021-04-19, its NAV is ₹10.0000 (-7.24% 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
142822
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1MP3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.0000 | -7.24% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.7805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.7796 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.7768 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.7740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.7730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.7721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.7712 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.7703 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7643 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7601 | -1.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.9466 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.9456 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.9446 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.9434 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.9403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.9390 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.9380 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.9367 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.9358 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.9325 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.9305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.9295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.9287 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.9256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.9249 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.9245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.9238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.9228 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.9199 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.9200 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.9187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.9169 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.9160 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.9119 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.9104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.9087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.9071 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.9038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.9027 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.9013 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.9000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-08 | ₹10.8987 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-05 | ₹10.8953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-04 | ₹10.8939 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-03 | ₹10.8927 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-02 | ₹10.8921 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-02-01 | ₹10.8911 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW | 2021-01-29 | ₹10.8880 | +0.01% |