Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.53%
⚠ This scheme hasn't reported a new NAV since 2021-05-04 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1NO4). As of 2021-05-04, its NAV is ₹10.0000 (-6.53% 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 2018-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
142970
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1NO4
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 PN (1135 days) -DIRECT - Quarterly IDCW | 2021-05-04 | ₹10.0000 | -6.53% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-05-03 | ₹10.6981 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-30 | ₹10.6954 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-29 | ₹10.6945 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-28 | ₹10.6935 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-27 | ₹10.6925 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-26 | ₹10.6915 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-23 | ₹10.6884 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-22 | ₹10.6874 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-20 | ₹10.6852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-19 | ₹10.6841 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-16 | ₹10.6810 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-15 | ₹10.6799 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-12 | ₹10.6767 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-09 | ₹10.6734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-08 | ₹10.6723 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-07 | ₹10.6712 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-06 | ₹10.6702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-04-05 | ₹10.6689 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-31 | ₹10.6629 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-30 | ₹10.6616 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-26 | ₹10.6564 | -1.48% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-25 | ₹10.8161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-24 | ₹10.8149 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-23 | ₹10.8136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-22 | ₹10.8117 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-19 | ₹10.8081 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-18 | ₹10.8065 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-17 | ₹10.8052 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-16 | ₹10.8038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-15 | ₹10.8027 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-12 | ₹10.7985 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-10 | ₹10.7962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-09 | ₹10.7950 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-08 | ₹10.7934 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-05 | ₹10.7894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-04 | ₹10.7885 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-03 | ₹10.7881 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-02 | ₹10.7872 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-03-01 | ₹10.7859 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-02-26 | ₹10.7824 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-02-25 | ₹10.7826 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-02-24 | ₹10.7801 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-02-23 | ₹10.7768 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-02-22 | ₹10.7760 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-02-18 | ₹10.7708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-02-17 | ₹10.7691 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-02-16 | ₹10.7675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-02-15 | ₹10.7657 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW | 2021-02-12 | ₹10.7619 | +0.01% |