Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.15%
⚠ This scheme hasn't reported a new NAV since 2021-05-27 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PS0). As of 2021-05-27, its NAV is ₹10.0000 (-20.15% 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 2018-05-25 is available below, along with a free JSON API.
Fund details
Scheme Code
143415
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1PS0
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 PW (1100 days) - Direct - Normal IDCW | 2021-05-27 | ₹10.0000 | -20.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-25 | ₹12.5236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-24 | ₹12.5221 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-21 | ₹12.5187 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-20 | ₹12.5175 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-19 | ₹12.5164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-18 | ₹12.5152 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-17 | ₹12.5144 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-14 | ₹12.5105 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-12 | ₹12.5082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-11 | ₹12.5070 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-10 | ₹12.5059 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-07 | ₹12.5027 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-06 | ₹12.5016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-05 | ₹12.5005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-04 | ₹12.4996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-05-03 | ₹12.4985 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-30 | ₹12.4952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-29 | ₹12.4941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-28 | ₹12.4930 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-27 | ₹12.4919 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-26 | ₹12.4908 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-23 | ₹12.4873 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-22 | ₹12.4863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-20 | ₹12.4839 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-19 | ₹12.4827 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-16 | ₹12.4793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-15 | ₹12.4777 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-12 | ₹12.4742 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-09 | ₹12.4710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-08 | ₹12.4699 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-07 | ₹12.4688 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-06 | ₹12.4682 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-04-05 | ₹12.4669 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-31 | ₹12.4609 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-30 | ₹12.4594 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-26 | ₹12.4548 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-25 | ₹12.4523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-24 | ₹12.4515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-23 | ₹12.4503 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-22 | ₹12.4489 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-19 | ₹12.4451 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-18 | ₹12.4442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-17 | ₹12.4430 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-16 | ₹12.4417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-15 | ₹12.4409 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-12 | ₹12.4375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-10 | ₹12.4351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-09 | ₹12.4338 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW | 2021-03-08 | ₹12.4330 | +0.03% |