Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-17.19%
⚠ 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) -REGULAR - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1NE5). As of 2021-05-03, its NAV is ₹10.0000 (-17.19% 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
142926
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1NE5
ISIN (Reinvest)
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Launch Date
—
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) -REGULAR - NORMAL IDCW | 2021-05-03 | ₹10.0000 | -17.19% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-30 | ₹12.0757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-29 | ₹12.0748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-28 | ₹12.0737 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-27 | ₹12.0727 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-26 | ₹12.0717 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-23 | ₹12.0685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-22 | ₹12.0675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-20 | ₹12.0653 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-19 | ₹12.0642 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-16 | ₹12.0610 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-15 | ₹12.0599 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-12 | ₹12.0567 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-09 | ₹12.0533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-08 | ₹12.0522 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-07 | ₹12.0512 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-06 | ₹12.0502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-04-05 | ₹12.0489 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-31 | ₹12.0430 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-30 | ₹12.0415 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-26 | ₹12.0362 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-25 | ₹12.0348 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-24 | ₹12.0335 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-23 | ₹12.0322 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-22 | ₹12.0305 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-19 | ₹12.0265 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-18 | ₹12.0252 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-17 | ₹12.0240 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-16 | ₹12.0225 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-15 | ₹12.0213 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-12 | ₹12.0170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-10 | ₹12.0147 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-09 | ₹12.0134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-08 | ₹12.0119 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-05 | ₹12.0077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-04 | ₹12.0070 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-03 | ₹12.0066 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-02 | ₹12.0057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-03-01 | ₹12.0044 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-02-26 | ₹12.0008 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-02-25 | ₹12.0011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-02-24 | ₹11.9984 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-02-23 | ₹11.9949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-02-22 | ₹11.9940 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-02-18 | ₹11.9887 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-02-17 | ₹11.9869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-02-16 | ₹11.9850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-02-15 | ₹11.9830 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-02-12 | ₹11.9792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW | 2021-02-11 | ₹11.9775 | +0.02% |