Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-27.08%
⚠ 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) -Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PM3). As of 2022-05-17, its NAV is ₹10.0000 (-27.08% 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
143319
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1PM3
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 PV (1462 days) -Direct - Normal IDCW | 2022-05-17 | ₹10.0000 | -27.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-05-13 | ₹13.7129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-05-12 | ₹13.7114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-05-11 | ₹13.7099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-05-10 | ₹13.7085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-05-09 | ₹13.7070 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-05-06 | ₹13.7026 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-05-05 | ₹13.7012 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-05-04 | ₹13.6997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-05-02 | ₹13.6970 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-29 | ₹13.6928 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-28 | ₹13.6914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-27 | ₹13.6900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-26 | ₹13.6886 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-25 | ₹13.6874 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-22 | ₹13.6836 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-21 | ₹13.6825 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-20 | ₹13.6813 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-19 | ₹13.6800 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-18 | ₹13.6789 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-13 | ₹13.6725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-12 | ₹13.6713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-11 | ₹13.6701 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-08 | ₹13.6665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-07 | ₹13.6656 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-06 | ₹13.6643 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-05 | ₹13.6630 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-04-04 | ₹13.6616 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-31 | ₹13.6560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-30 | ₹13.6542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-29 | ₹13.6528 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-28 | ₹13.6515 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-25 | ₹13.6473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-24 | ₹13.6459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-23 | ₹13.6444 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-22 | ₹13.6431 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-21 | ₹13.6419 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-17 | ₹13.6362 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-16 | ₹13.6347 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-15 | ₹13.6332 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-14 | ₹13.6316 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-11 | ₹13.6271 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-10 | ₹13.6258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-09 | ₹13.6246 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-08 | ₹13.6231 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-07 | ₹13.6215 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-04 | ₹13.6173 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-03 | ₹13.6159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-03-02 | ₹13.6152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW | 2022-02-28 | ₹13.6124 | +0.03% |