Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.90%
⚠ 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 -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1NU1). As of 2021-05-03, its NAV is ₹10.0000 (-19.90% 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
142987
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1NU1
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 PO (1140 days) -Regular -Normal IDCW | 2021-05-03 | ₹10.0000 | -19.90% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-30 | ₹12.4839 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-29 | ₹12.4829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-28 | ₹12.4818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-27 | ₹12.4807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-26 | ₹12.4796 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-23 | ₹12.4764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-22 | ₹12.4753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-20 | ₹12.4731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-19 | ₹12.4720 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-16 | ₹12.4688 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-15 | ₹12.4677 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-12 | ₹12.4645 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-09 | ₹12.4611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-08 | ₹12.4599 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-07 | ₹12.4589 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-06 | ₹12.4579 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-04-05 | ₹12.4567 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-31 | ₹12.4510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-30 | ₹12.4498 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-26 | ₹12.4450 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-25 | ₹12.4438 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-24 | ₹12.4426 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-23 | ₹12.4415 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-22 | ₹12.4399 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-19 | ₹12.4365 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-18 | ₹12.4350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-17 | ₹12.4339 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-16 | ₹12.4326 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-15 | ₹12.4315 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-12 | ₹12.4275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-10 | ₹12.4249 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-09 | ₹12.4237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-08 | ₹12.4230 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-05 | ₹12.4194 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-04 | ₹12.4185 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-03 | ₹12.4181 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-02 | ₹12.4172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-03-01 | ₹12.4160 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-02-26 | ₹12.4127 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-02-25 | ₹12.4125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-02-24 | ₹12.4112 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-02-23 | ₹12.4092 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-02-22 | ₹12.4080 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-02-18 | ₹12.4039 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-02-17 | ₹12.4025 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-02-16 | ₹12.4005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-02-15 | ₹12.3991 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-02-12 | ₹12.3955 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW | 2021-02-11 | ₹12.3942 | +0.01% |