Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.27%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PE0). As of 2022-05-17, its NAV is ₹10.0000 (-8.27% 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
143303
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1PE0
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 PU (1463 days) -Regular -Quarterly IDCW | 2022-05-17 | ₹10.0000 | -8.27% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-05-13 | ₹10.9010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-05-12 | ₹10.8999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-05-11 | ₹10.8988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-05-10 | ₹10.8977 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-05-09 | ₹10.8966 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-05-06 | ₹10.8933 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-05-05 | ₹10.8922 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-05-04 | ₹10.8911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-05-02 | ₹10.8891 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-29 | ₹10.8859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-28 | ₹10.8849 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-27 | ₹10.8839 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-26 | ₹10.8828 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-25 | ₹10.8818 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-22 | ₹10.8790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-21 | ₹10.8782 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-20 | ₹10.8773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-19 | ₹10.8764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-18 | ₹10.8755 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-13 | ₹10.8706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-12 | ₹10.8697 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-11 | ₹10.8689 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-08 | ₹10.8661 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-07 | ₹10.8655 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-06 | ₹10.8646 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-05 | ₹10.8636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-04-04 | ₹10.8625 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-31 | ₹10.8583 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-30 | ₹10.8569 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-29 | ₹10.8558 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-28 | ₹10.8548 | -1.85% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-25 | ₹11.0596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-24 | ₹11.0585 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-23 | ₹11.0573 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-22 | ₹11.0563 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-21 | ₹11.0554 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-17 | ₹11.0509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-16 | ₹11.0497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-15 | ₹11.0485 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-14 | ₹11.0473 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-11 | ₹11.0437 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-10 | ₹11.0427 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-09 | ₹11.0417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-08 | ₹11.0406 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-07 | ₹11.0393 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-04 | ₹11.0361 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-03 | ₹11.0350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-03-02 | ₹11.0344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW | 2022-02-28 | ₹11.0323 | +0.03% |