Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.13%
⚠ 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 - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1NN6). As of 2021-05-04, its NAV is ₹10.0000 (-18.13% 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
142973
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1NN6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-05-04 | ₹10.0000 | -18.13% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-05-03 | ₹12.2148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-30 | ₹12.2118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-29 | ₹12.2108 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-28 | ₹12.2096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-27 | ₹12.2085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-26 | ₹12.2073 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-23 | ₹12.2038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-22 | ₹12.2027 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-20 | ₹12.2003 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-19 | ₹12.1990 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-16 | ₹12.1955 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-15 | ₹12.1943 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-12 | ₹12.1907 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-09 | ₹12.1871 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-08 | ₹12.1859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-07 | ₹12.1847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-06 | ₹12.1836 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-04-05 | ₹12.1822 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-31 | ₹12.1756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-30 | ₹12.1741 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-26 | ₹12.1685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-25 | ₹12.1670 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-24 | ₹12.1657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-23 | ₹12.1642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-22 | ₹12.1622 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-19 | ₹12.1582 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-18 | ₹12.1564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-17 | ₹12.1551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-16 | ₹12.1535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-15 | ₹12.1523 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-12 | ₹12.1477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-10 | ₹12.1451 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-09 | ₹12.1438 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-08 | ₹12.1421 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-05 | ₹12.1376 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-04 | ₹12.1367 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-03 | ₹12.1362 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-02 | ₹12.1352 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-03-01 | ₹12.1338 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-02-26 | ₹12.1298 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-02-25 | ₹12.1300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-02-24 | ₹12.1272 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-02-23 | ₹12.1236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-02-22 | ₹12.1227 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-02-18 | ₹12.1169 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-02-17 | ₹12.1151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-02-16 | ₹12.1133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-02-15 | ₹12.1112 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW | 2021-02-12 | ₹12.1070 | +0.01% |