Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-26.51%
⚠ 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 -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PJ9). As of 2022-05-17, its NAV is ₹10.0000 (-26.51% 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
143320
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1PJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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 -Normal IDCW | 2022-05-17 | ₹10.0000 | -26.51% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-05-13 | ₹13.6069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-05-12 | ₹13.6056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-05-11 | ₹13.6042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-05-10 | ₹13.6028 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-05-09 | ₹13.6014 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-05-06 | ₹13.5973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-05-05 | ₹13.5960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-05-04 | ₹13.5946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-05-02 | ₹13.5920 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-29 | ₹13.5881 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-28 | ₹13.5868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-27 | ₹13.5855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-26 | ₹13.5842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-25 | ₹13.5830 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-22 | ₹13.5795 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-21 | ₹13.5785 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-20 | ₹13.5774 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-19 | ₹13.5762 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-18 | ₹13.5751 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-13 | ₹13.5691 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-12 | ₹13.5680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-11 | ₹13.5669 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-08 | ₹13.5636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-07 | ₹13.5628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-06 | ₹13.5615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-05 | ₹13.5604 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-04-04 | ₹13.5590 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-31 | ₹13.5538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-30 | ₹13.5521 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-29 | ₹13.5508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-28 | ₹13.5495 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-25 | ₹13.5456 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-24 | ₹13.5443 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-23 | ₹13.5429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-22 | ₹13.5417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-21 | ₹13.5405 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-17 | ₹13.5352 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-16 | ₹13.5338 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-15 | ₹13.5324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-14 | ₹13.5308 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-11 | ₹13.5266 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-10 | ₹13.5255 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-09 | ₹13.5243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-08 | ₹13.5229 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-07 | ₹13.5213 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-04 | ₹13.5174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-03 | ₹13.5161 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-03-02 | ₹13.5155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW | 2022-02-28 | ₹13.5128 | +0.03% |