Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.19%
⚠ This scheme hasn't reported a new NAV since 2021-05-12 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1OY1). As of 2021-05-12, its NAV is ₹10.0000 (-7.19% 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 2018-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
143285
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1OY1
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 PT (1100 days) -Regular -Quarterly IDCW | 2021-05-12 | ₹10.0000 | -7.19% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-05-11 | ₹10.7744 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-05-10 | ₹10.7735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-05-07 | ₹10.7710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-05-06 | ₹10.7701 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-05-05 | ₹10.7693 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-05-04 | ₹10.7685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-05-03 | ₹10.7676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-30 | ₹10.7651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-29 | ₹10.7643 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-28 | ₹10.7634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-27 | ₹10.7626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-26 | ₹10.7617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-23 | ₹10.7591 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-22 | ₹10.7583 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-20 | ₹10.7566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-19 | ₹10.7557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-16 | ₹10.7531 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-15 | ₹10.7522 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-12 | ₹10.7497 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-09 | ₹10.7470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-08 | ₹10.7462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-07 | ₹10.7453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-06 | ₹10.7445 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-04-05 | ₹10.7436 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-31 | ₹10.7391 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-30 | ₹10.7381 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-26 | ₹10.7345 | -1.63% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-25 | ₹10.9123 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-24 | ₹10.9115 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-23 | ₹10.9105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-22 | ₹10.9093 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-19 | ₹10.9066 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-18 | ₹10.9055 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-17 | ₹10.9046 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-16 | ₹10.9036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-15 | ₹10.9026 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-12 | ₹10.8991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-10 | ₹10.8969 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-09 | ₹10.8960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-08 | ₹10.8951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-05 | ₹10.8924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-04 | ₹10.8918 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-03 | ₹10.8910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-02 | ₹10.8902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-03-01 | ₹10.8894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-02-26 | ₹10.8867 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-02-25 | ₹10.8864 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-02-24 | ₹10.8854 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW | 2021-02-23 | ₹10.8841 | +0.01% |