Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.27%
⚠ 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 PO (1140 days) -REGULAR - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1NV9). As of 2021-05-03, its NAV is ₹10.0000 (-7.27% 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
142984
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1NV9
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 PO (1140 days) -REGULAR - Quarterly IDCW | 2021-05-03 | ₹10.0000 | -7.27% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-30 | ₹10.7838 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-29 | ₹10.7829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-28 | ₹10.7819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-27 | ₹10.7810 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-26 | ₹10.7801 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-23 | ₹10.7773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-22 | ₹10.7763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-20 | ₹10.7745 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.7735 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.7708 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.7698 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.7671 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.7642 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.7632 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.7623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.7614 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.7604 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7555 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7545 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7504 | -1.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.9345 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.9334 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.9324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.9310 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.9281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.9267 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.9258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.9246 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.9237 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.9202 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.9179 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.9168 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.9161 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.9130 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.9123 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.9118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.9111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.9100 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.9072 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.9070 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.9058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.9041 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.9030 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.8994 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.8981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.8964 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.8952 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.8920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.8908 | +0.01% |