Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.36%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1NI6). As of 2021-05-03, its NAV is ₹10.0000 (-6.36% 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
142925
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1NI6
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 - Quarterly IDCW | 2021-05-03 | ₹10.0000 | -6.36% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-30 | ₹10.6788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-29 | ₹10.6779 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-28 | ₹10.6769 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-27 | ₹10.6759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-26 | ₹10.6749 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-23 | ₹10.6719 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-22 | ₹10.6709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-20 | ₹10.6688 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-19 | ₹10.6677 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-16 | ₹10.6646 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-15 | ₹10.6636 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-12 | ₹10.6605 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-09 | ₹10.6574 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-08 | ₹10.6563 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-07 | ₹10.6552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-06 | ₹10.6543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-04-05 | ₹10.6531 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-31 | ₹10.6475 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-30 | ₹10.6461 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-26 | ₹10.6411 | -1.44% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-25 | ₹10.7971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-24 | ₹10.7959 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-23 | ₹10.7946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-22 | ₹10.7930 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-19 | ₹10.7892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-18 | ₹10.7880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-17 | ₹10.7868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-16 | ₹10.7853 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-15 | ₹10.7841 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-12 | ₹10.7800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-10 | ₹10.7778 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-09 | ₹10.7766 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-08 | ₹10.7751 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-05 | ₹10.7711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-04 | ₹10.7704 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-03 | ₹10.7699 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-02 | ₹10.7691 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-03-01 | ₹10.7678 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-02-26 | ₹10.7643 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-02-25 | ₹10.7645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-02-24 | ₹10.7620 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-02-23 | ₹10.7588 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-02-22 | ₹10.7579 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-02-18 | ₹10.7528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-02-17 | ₹10.7511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-02-16 | ₹10.7494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-02-15 | ₹10.7475 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-02-12 | ₹10.7438 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW | 2021-02-11 | ₹10.7423 | +0.02% |