Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.08%
⚠ 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 PV (1462 days) -Regular -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PK7). As of 2022-05-17, its NAV is ₹10.0000 (-8.08% 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 2018-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
143317
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1PK7
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 PV (1462 days) -Regular -Quarterly IDCW | 2022-05-17 | ₹10.0000 | -8.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-05-13 | ₹10.8790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-05-12 | ₹10.8779 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-05-11 | ₹10.8767 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-05-10 | ₹10.8756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-05-09 | ₹10.8745 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-05-06 | ₹10.8713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-05-05 | ₹10.8702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-05-04 | ₹10.8691 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-05-02 | ₹10.8670 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-29 | ₹10.8639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-28 | ₹10.8628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-27 | ₹10.8618 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-26 | ₹10.8608 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-25 | ₹10.8598 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-22 | ₹10.8570 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-21 | ₹10.8562 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-20 | ₹10.8553 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-19 | ₹10.8544 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-18 | ₹10.8535 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-13 | ₹10.8487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-12 | ₹10.8478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-11 | ₹10.8469 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-08 | ₹10.8442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-07 | ₹10.8436 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-06 | ₹10.8426 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-05 | ₹10.8417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-04-04 | ₹10.8406 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-31 | ₹10.8364 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-30 | ₹10.8350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-29 | ₹10.8340 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-28 | ₹10.8330 | -1.81% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-25 | ₹11.0324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-24 | ₹11.0313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-23 | ₹11.0302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-22 | ₹11.0292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-21 | ₹11.0282 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-17 | ₹11.0239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-16 | ₹11.0227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-15 | ₹11.0216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-14 | ₹11.0203 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-11 | ₹11.0169 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-10 | ₹11.0159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-09 | ₹11.0150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-08 | ₹11.0138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-07 | ₹11.0126 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-04 | ₹11.0094 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-03 | ₹11.0083 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-03-02 | ₹11.0078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW | 2022-02-28 | ₹11.0056 | +0.03% |