Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.69%
⚠ 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 - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PA8). As of 2021-05-12, its NAV is ₹10.0000 (-19.69% 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
143288
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1PA8
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 PT (1100 days) -Direct - Normal IDCW | 2021-05-12 | ₹10.0000 | -19.69% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-05-11 | ₹12.4510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-05-10 | ₹12.4500 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-05-07 | ₹12.4468 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-05-06 | ₹12.4457 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-05-05 | ₹12.4447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-05-04 | ₹12.4436 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-05-03 | ₹12.4426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-30 | ₹12.4395 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-29 | ₹12.4384 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-28 | ₹12.4373 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-27 | ₹12.4363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-26 | ₹12.4352 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-23 | ₹12.4320 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-22 | ₹12.4309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-20 | ₹12.4287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-19 | ₹12.4276 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-16 | ₹12.4244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-15 | ₹12.4233 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-12 | ₹12.4201 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-09 | ₹12.4168 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-08 | ₹12.4157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-07 | ₹12.4147 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-06 | ₹12.4137 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-04-05 | ₹12.4126 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-31 | ₹12.4069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-30 | ₹12.4058 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-26 | ₹12.4012 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-25 | ₹12.4001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-24 | ₹12.3990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-23 | ₹12.3979 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-22 | ₹12.3964 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-19 | ₹12.3931 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-18 | ₹12.3918 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-17 | ₹12.3907 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-16 | ₹12.3894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-15 | ₹12.3883 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-12 | ₹12.3840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-10 | ₹12.3814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-09 | ₹12.3803 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-08 | ₹12.3792 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-05 | ₹12.3759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-04 | ₹12.3752 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-03 | ₹12.3741 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-02 | ₹12.3732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-03-01 | ₹12.3722 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-02-26 | ₹12.3690 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-02-25 | ₹12.3686 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-02-24 | ₹12.3673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW | 2021-02-23 | ₹12.3658 | +0.01% |