Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.43%
⚠ 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) -Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PB6). As of 2021-05-12, its NAV is ₹10.0000 (-7.43% 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
143287
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1PB6
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) -Direct - Quarterly IDCW | 2021-05-12 | ₹10.0000 | -7.43% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-05-11 | ₹10.8029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-05-10 | ₹10.8020 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-05-07 | ₹10.7992 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-05-06 | ₹10.7983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-05-05 | ₹10.7974 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-05-04 | ₹10.7965 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-05-03 | ₹10.7956 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-30 | ₹10.7929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-29 | ₹10.7919 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-28 | ₹10.7910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-27 | ₹10.7901 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-26 | ₹10.7891 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-23 | ₹10.7863 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-22 | ₹10.7854 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-20 | ₹10.7835 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-19 | ₹10.7826 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-16 | ₹10.7798 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-15 | ₹10.7788 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-12 | ₹10.7760 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-09 | ₹10.7732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-08 | ₹10.7722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-07 | ₹10.7713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-06 | ₹10.7705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-04-05 | ₹10.7695 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-31 | ₹10.7646 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-30 | ₹10.7636 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-26 | ₹10.7596 | -1.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-25 | ₹10.9434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-24 | ₹10.9425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-23 | ₹10.9415 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-22 | ₹10.9401 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-19 | ₹10.9372 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-18 | ₹10.9361 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-17 | ₹10.9351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-16 | ₹10.9340 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-15 | ₹10.9330 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-12 | ₹10.9292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-10 | ₹10.9269 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-09 | ₹10.9259 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-08 | ₹10.9249 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-05 | ₹10.9220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-04 | ₹10.9213 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-03 | ₹10.9204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-02 | ₹10.9196 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-03-01 | ₹10.9187 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-02-26 | ₹10.9159 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-02-25 | ₹10.9155 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-02-24 | ₹10.9143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW | 2021-02-23 | ₹10.9130 | +0.01% |