Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-26.45%
⚠ 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) -Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PD2). As of 2022-05-17, its NAV is ₹10.0000 (-26.45% 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
143302
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1PD2
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) -Regular -Normal IDCW | 2022-05-17 | ₹10.0000 | -26.45% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-05-13 | ₹13.5961 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-05-12 | ₹13.5948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-05-11 | ₹13.5934 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-05-10 | ₹13.5920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-05-09 | ₹13.5906 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-05-06 | ₹13.5865 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-05-05 | ₹13.5851 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-05-04 | ₹13.5838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-05-02 | ₹13.5813 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-29 | ₹13.5773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-28 | ₹13.5760 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-27 | ₹13.5748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-26 | ₹13.5735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-25 | ₹13.5722 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-22 | ₹13.5687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-21 | ₹13.5677 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-20 | ₹13.5665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-19 | ₹13.5654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-18 | ₹13.5643 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-13 | ₹13.5583 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-12 | ₹13.5571 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-11 | ₹13.5560 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-08 | ₹13.5526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-07 | ₹13.5519 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-06 | ₹13.5507 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-05 | ₹13.5495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-04-04 | ₹13.5481 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-31 | ₹13.5428 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-30 | ₹13.5411 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-29 | ₹13.5398 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-28 | ₹13.5385 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-25 | ₹13.5344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-24 | ₹13.5331 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-23 | ₹13.5317 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-22 | ₹13.5304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-21 | ₹13.5293 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-17 | ₹13.5238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-16 | ₹13.5223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-15 | ₹13.5209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-14 | ₹13.5193 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-11 | ₹13.5150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-10 | ₹13.5138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-09 | ₹13.5125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-08 | ₹13.5112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-07 | ₹13.5096 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-04 | ₹13.5057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-03 | ₹13.5043 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-03-02 | ₹13.5036 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW | 2022-02-28 | ₹13.5011 | +0.03% |