Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.45%
⚠ 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 PR (1134 days) - Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1OO2). As of 2021-05-03, its NAV is ₹10.0000 (-20.45% 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
143073
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1OO2
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 PR (1134 days) - Direct - Normal IDCW | 2021-05-03 | ₹10.0000 | -20.45% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-30 | ₹12.5706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-29 | ₹12.5695 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-28 | ₹12.5684 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-27 | ₹12.5673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-26 | ₹12.5662 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-23 | ₹12.5629 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-22 | ₹12.5618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-20 | ₹12.5596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-19 | ₹12.5584 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-16 | ₹12.5552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-15 | ₹12.5541 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-12 | ₹12.5508 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-09 | ₹12.5474 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-08 | ₹12.5463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-07 | ₹12.5451 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-06 | ₹12.5441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-04-05 | ₹12.5428 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-31 | ₹12.5369 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-30 | ₹12.5356 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-26 | ₹12.5306 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-25 | ₹12.5292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-24 | ₹12.5281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-23 | ₹12.5268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-22 | ₹12.5250 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-19 | ₹12.5215 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-18 | ₹12.5200 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-17 | ₹12.5188 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-16 | ₹12.5174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-15 | ₹12.5163 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-12 | ₹12.5123 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-10 | ₹12.5098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-09 | ₹12.5086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-08 | ₹12.5076 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-05 | ₹12.5040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-04 | ₹12.5032 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-03 | ₹12.5028 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-02 | ₹12.5020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-03-01 | ₹12.5008 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-02-26 | ₹12.4974 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-02-25 | ₹12.4976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-02-24 | ₹12.4960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-02-23 | ₹12.4936 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-02-22 | ₹12.4926 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-02-18 | ₹12.4878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-02-17 | ₹12.4862 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-02-16 | ₹12.4845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-02-15 | ₹12.4829 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-02-12 | ₹12.4793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW | 2021-02-11 | ₹12.4778 | +0.02% |