Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.37%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PN1). As of 2022-05-17, its NAV is ₹10.0000 (-8.37% 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
143321
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1PN1
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) -Direct - Quarterly IDCW | 2022-05-17 | ₹10.0000 | -8.37% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-05-13 | ₹10.9138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-05-12 | ₹10.9126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-05-11 | ₹10.9114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-05-10 | ₹10.9102 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-05-09 | ₹10.9090 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-05-06 | ₹10.9055 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-05-05 | ₹10.9043 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-05-04 | ₹10.9032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-05-02 | ₹10.9010 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-29 | ₹10.8976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-28 | ₹10.8965 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-27 | ₹10.8954 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-26 | ₹10.8943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-25 | ₹10.8933 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-22 | ₹10.8902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-21 | ₹10.8894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-20 | ₹10.8884 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-19 | ₹10.8873 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-18 | ₹10.8863 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-13 | ₹10.8811 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-12 | ₹10.8802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-11 | ₹10.8792 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-08 | ₹10.8764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-07 | ₹10.8756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-06 | ₹10.8746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-05 | ₹10.8736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-04-04 | ₹10.8725 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-31 | ₹10.8681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-30 | ₹10.8666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-29 | ₹10.8654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-28 | ₹10.8644 | -1.87% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-25 | ₹11.0710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-24 | ₹11.0699 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-23 | ₹11.0686 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-22 | ₹11.0675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-21 | ₹11.0665 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-17 | ₹11.0617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-16 | ₹11.0604 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-15 | ₹11.0592 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-14 | ₹11.0579 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-11 | ₹11.0541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-10 | ₹11.0531 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-09 | ₹11.0520 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-08 | ₹11.0508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-07 | ₹11.0494 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-04 | ₹11.0460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-03 | ₹11.0448 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-03-02 | ₹11.0442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW | 2022-02-28 | ₹11.0418 | +0.03% |