Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.06%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1NF2). As of 2021-05-03, its NAV is ₹10.0000 (-6.06% 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
142927
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1NF2
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) -REGULAR - Quarterly IDCW | 2021-05-03 | ₹10.0000 | -6.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-30 | ₹10.6455 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-29 | ₹10.6447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-28 | ₹10.6437 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-27 | ₹10.6428 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-26 | ₹10.6419 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-23 | ₹10.6392 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-22 | ₹10.6383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-20 | ₹10.6363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.6353 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.6325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.6315 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.6287 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.6258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.6248 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.6238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.6230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.6219 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.6166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.6153 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.6107 | -1.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.7593 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.7582 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.7570 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.7555 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.7519 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.7508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.7497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.7483 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.7472 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.7434 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.7413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.7402 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.7388 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.7351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.7344 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.7341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.7333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.7321 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.7289 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.7291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.7268 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.7236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.7228 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.7181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.7164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.7148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.7130 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.7096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.7081 | +0.02% |