Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.14%
⚠ 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 -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1OX3). As of 2021-05-12, its NAV is ₹10.0000 (-19.14% 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
143289
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1OX3
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 -Normal IDCW | 2021-05-12 | ₹10.0000 | -19.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-05-11 | ₹12.3674 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-05-10 | ₹12.3664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-05-07 | ₹12.3635 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-05-06 | ₹12.3625 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-05-05 | ₹12.3616 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-05-04 | ₹12.3606 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-05-03 | ₹12.3597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-30 | ₹12.3568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-29 | ₹12.3558 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-28 | ₹12.3548 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-27 | ₹12.3539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-26 | ₹12.3529 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-23 | ₹12.3499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-22 | ₹12.3489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-20 | ₹12.3469 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-19 | ₹12.3459 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-16 | ₹12.3430 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-15 | ₹12.3420 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-12 | ₹12.3390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-09 | ₹12.3360 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-08 | ₹12.3350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-07 | ₹12.3340 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-06 | ₹12.3331 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-04-05 | ₹12.3321 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-31 | ₹12.3269 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-30 | ₹12.3258 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-26 | ₹12.3216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-25 | ₹12.3205 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-24 | ₹12.3195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-23 | ₹12.3185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-22 | ₹12.3171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-19 | ₹12.3141 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-18 | ₹12.3128 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-17 | ₹12.3118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-16 | ₹12.3107 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-15 | ₹12.3096 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-12 | ₹12.3056 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-10 | ₹12.3032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-09 | ₹12.3022 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-08 | ₹12.3011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-05 | ₹12.2981 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-04 | ₹12.2974 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-03 | ₹12.2965 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-02 | ₹12.2956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-03-01 | ₹12.2947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-02-26 | ₹12.2917 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-02-25 | ₹12.2914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-02-24 | ₹12.2902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW | 2021-02-23 | ₹12.2888 | +0.01% |