Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-17.81%
⚠ This scheme hasn't reported a new NAV since 2021-05-03 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1NH8). As of 2021-05-03, its NAV is ₹10.0000 (-17.81% 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 2018-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
142924
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1NH8
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 PM (1141 days) -DIRECT - NORMAL IDCW | 2021-05-03 | ₹10.0000 | -17.81% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-30 | ₹12.1663 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-29 | ₹12.1653 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-28 | ₹12.1642 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-27 | ₹12.1631 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-26 | ₹12.1619 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-23 | ₹12.1585 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-22 | ₹12.1574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-20 | ₹12.1551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-19 | ₹12.1539 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-16 | ₹12.1504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-15 | ₹12.1492 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-12 | ₹12.1457 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-09 | ₹12.1421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-08 | ₹12.1409 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-07 | ₹12.1398 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-06 | ₹12.1387 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-04-05 | ₹12.1374 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-31 | ₹12.1310 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-30 | ₹12.1294 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-26 | ₹12.1237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-25 | ₹12.1222 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-24 | ₹12.1209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-23 | ₹12.1195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-22 | ₹12.1177 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-19 | ₹12.1134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-18 | ₹12.1120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-17 | ₹12.1107 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-16 | ₹12.1091 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-15 | ₹12.1078 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-12 | ₹12.1033 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-10 | ₹12.1008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-09 | ₹12.0994 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-08 | ₹12.0978 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-05 | ₹12.0933 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-04 | ₹12.0925 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-03 | ₹12.0921 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-02 | ₹12.0911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-03-01 | ₹12.0897 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-02-26 | ₹12.0858 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-02-25 | ₹12.0860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-02-24 | ₹12.0833 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-02-23 | ₹12.0796 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-02-22 | ₹12.0786 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-02-18 | ₹12.0730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-02-17 | ₹12.0710 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-02-16 | ₹12.0691 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-02-15 | ₹12.0670 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-02-12 | ₹12.0629 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW | 2021-02-11 | ₹12.0612 | +0.02% |