Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.49%
⚠ This scheme hasn't reported a new NAV since 2022-05-17 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PH3). As of 2022-05-17, its NAV is ₹10.0000 (-8.49% 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 2018-05-17 is available below, along with a free JSON API.
Fund details
Scheme Code
143301
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1PH3
ISIN (Reinvest)
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Launch Date
—
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 PU (1463 days) -Direct - Quarterly IDCW | 2022-05-17 | ₹10.0000 | -8.49% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-05-13 | ₹10.9272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-05-12 | ₹10.9260 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-05-11 | ₹10.9248 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-05-10 | ₹10.9237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-05-09 | ₹10.9225 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-05-06 | ₹10.9190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-05-05 | ₹10.9179 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-05-04 | ₹10.9167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-05-02 | ₹10.9146 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-29 | ₹10.9112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-28 | ₹10.9101 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-27 | ₹10.9090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-26 | ₹10.9079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-25 | ₹10.9069 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-22 | ₹10.9039 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-21 | ₹10.9030 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-20 | ₹10.9020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-19 | ₹10.9010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-18 | ₹10.9001 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-13 | ₹10.8950 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-12 | ₹10.8940 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-11 | ₹10.8931 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-08 | ₹10.8901 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-07 | ₹10.8895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-06 | ₹10.8885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-05 | ₹10.8874 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-04-04 | ₹10.8863 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-31 | ₹10.8818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-30 | ₹10.8803 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-29 | ₹10.8792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-28 | ₹10.8781 | -1.90% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-25 | ₹11.0883 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-24 | ₹11.0872 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-23 | ₹11.0860 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-22 | ₹11.0849 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-21 | ₹11.0839 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-17 | ₹11.0791 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-16 | ₹11.0779 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-15 | ₹11.0767 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-14 | ₹11.0753 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-11 | ₹11.0716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-10 | ₹11.0705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-09 | ₹11.0694 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-08 | ₹11.0683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-07 | ₹11.0670 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-04 | ₹11.0635 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-03 | ₹11.0624 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-03-02 | ₹11.0617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW | 2022-02-28 | ₹11.0596 | +0.03% |