Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.18%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1NL0). As of 2021-05-04, its NAV is ₹10.0000 (-6.18% 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
142972
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1NL0
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 - Quarterly IDCW | 2021-05-04 | ₹10.0000 | -6.18% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-05-03 | ₹10.6592 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-30 | ₹10.6568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-29 | ₹10.6560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-28 | ₹10.6551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-27 | ₹10.6541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-26 | ₹10.6532 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-23 | ₹10.6505 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-22 | ₹10.6496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-20 | ₹10.6476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.6466 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.6437 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.6427 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.6399 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.6369 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.6360 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.6350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.6341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.6330 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.6276 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.6264 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.6218 | -1.41% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.7732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.7721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.7709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.7692 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.7659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.7644 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.7633 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.7620 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.7610 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.7571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.7551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.7539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.7525 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.7488 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.7481 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.7478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.7469 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.7457 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.7425 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.7427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.7404 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.7372 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.7365 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.7317 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.7302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.7287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.7269 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.7235 | +0.01% |