Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-17.45%
⚠ 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) -REGULAR - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1NK2). As of 2021-05-04, its NAV is ₹10.0000 (-17.45% 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
142971
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1NK2
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 PN (1135 days) -REGULAR - NORMAL IDCW | 2021-05-04 | ₹10.0000 | -17.45% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-05-03 | ₹12.1144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-30 | ₹12.1117 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-29 | ₹12.1108 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-28 | ₹12.1098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-27 | ₹12.1087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-26 | ₹12.1077 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-23 | ₹12.1046 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-22 | ₹12.1035 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-20 | ₹12.1013 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-19 | ₹12.1002 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-16 | ₹12.0969 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-15 | ₹12.0958 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-12 | ₹12.0925 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-09 | ₹12.0892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-08 | ₹12.0881 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-07 | ₹12.0870 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-06 | ₹12.0860 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-04-05 | ₹12.0847 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-31 | ₹12.0786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-30 | ₹12.0772 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-26 | ₹12.0719 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-25 | ₹12.0705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-24 | ₹12.0693 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-23 | ₹12.0680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-22 | ₹12.0660 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-19 | ₹12.0623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-18 | ₹12.0607 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-17 | ₹12.0595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-16 | ₹12.0580 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-15 | ₹12.0569 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-12 | ₹12.0525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-10 | ₹12.0502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-09 | ₹12.0489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-08 | ₹12.0473 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-05 | ₹12.0432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-04 | ₹12.0424 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-03 | ₹12.0420 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-02 | ₹12.0411 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-03-01 | ₹12.0397 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-02-26 | ₹12.0361 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-02-25 | ₹12.0363 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-02-24 | ₹12.0337 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-02-23 | ₹12.0302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-02-22 | ₹12.0294 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-02-18 | ₹12.0239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-02-17 | ₹12.0223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-02-16 | ₹12.0206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-02-15 | ₹12.0186 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW | 2021-02-12 | ₹12.0147 | +0.01% |