Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.37%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1MS7). As of 2021-04-19, its NAV is ₹10.0000 (-7.37% 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
142824
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1MS7
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 - Quarterly IDCW | 2021-04-19 | ₹10.0000 | -7.37% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-04-16 | ₹10.7953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-04-15 | ₹10.7943 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-04-12 | ₹10.7916 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-04-09 | ₹10.7887 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-04-08 | ₹10.7877 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-04-07 | ₹10.7868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-04-06 | ₹10.7859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-04-05 | ₹10.7850 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-31 | ₹10.7801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-30 | ₹10.7790 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-26 | ₹10.7748 | -1.73% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-25 | ₹10.9649 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-24 | ₹10.9639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-23 | ₹10.9629 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-22 | ₹10.9616 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-19 | ₹10.9585 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-18 | ₹10.9572 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-17 | ₹10.9562 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-16 | ₹10.9549 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-15 | ₹10.9540 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-12 | ₹10.9507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-10 | ₹10.9487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-09 | ₹10.9477 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-08 | ₹10.9469 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-05 | ₹10.9438 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-04 | ₹10.9431 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-03 | ₹10.9426 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-02 | ₹10.9420 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-03-01 | ₹10.9410 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-26 | ₹10.9381 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-25 | ₹10.9382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-24 | ₹10.9369 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-23 | ₹10.9350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-22 | ₹10.9342 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-18 | ₹10.9300 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-17 | ₹10.9285 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-16 | ₹10.9268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-15 | ₹10.9252 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-12 | ₹10.9220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-11 | ₹10.9208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-10 | ₹10.9195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-09 | ₹10.9181 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-08 | ₹10.9168 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-05 | ₹10.9133 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-04 | ₹10.9119 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-03 | ₹10.9107 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-02 | ₹10.9101 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-02-01 | ₹10.9090 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW | 2021-01-29 | ₹10.9058 | +0.01% |