Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-27.01%
⚠ 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 - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PG5). As of 2022-05-17, its NAV is ₹10.0000 (-27.01% 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
143305
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1PG5
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 - Normal IDCW | 2022-05-17 | ₹10.0000 | -27.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-05-13 | ₹13.7011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-05-12 | ₹13.6996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-05-11 | ₹13.6981 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-05-10 | ₹13.6967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-05-09 | ₹13.6952 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-05-06 | ₹13.6908 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-05-05 | ₹13.6894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-05-04 | ₹13.6879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-05-02 | ₹13.6852 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-29 | ₹13.6811 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-28 | ₹13.6797 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-27 | ₹13.6783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-26 | ₹13.6770 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-25 | ₹13.6756 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-22 | ₹13.6719 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-21 | ₹13.6708 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-20 | ₹13.6695 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-19 | ₹13.6683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-18 | ₹13.6671 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-13 | ₹13.6607 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-12 | ₹13.6595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-11 | ₹13.6583 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-08 | ₹13.6546 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-07 | ₹13.6538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-06 | ₹13.6525 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-05 | ₹13.6512 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-04-04 | ₹13.6498 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-31 | ₹13.6442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-30 | ₹13.6423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-29 | ₹13.6409 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-28 | ₹13.6396 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-25 | ₹13.6353 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-24 | ₹13.6339 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-23 | ₹13.6323 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-22 | ₹13.6310 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-21 | ₹13.6298 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-17 | ₹13.6240 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-16 | ₹13.6224 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-15 | ₹13.6209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-14 | ₹13.6193 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-11 | ₹13.6147 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-10 | ₹13.6134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-09 | ₹13.6120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-08 | ₹13.6106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-07 | ₹13.6090 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-04 | ₹13.6048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-03 | ₹13.6034 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-03-02 | ₹13.6025 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW | 2022-02-28 | ₹13.5998 | +0.03% |