Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.72%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PT8). As of 2021-05-27, its NAV is ₹10.0000 (-7.72% 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
143416
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1PT8
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 - Quarterly IDCW | 2021-05-27 | ₹10.0000 | -7.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-25 | ₹10.8371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-24 | ₹10.8358 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-21 | ₹10.8329 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-20 | ₹10.8319 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-19 | ₹10.8309 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-18 | ₹10.8300 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-17 | ₹10.8293 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-14 | ₹10.8261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-12 | ₹10.8241 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-11 | ₹10.8231 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-10 | ₹10.8221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-07 | ₹10.8195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-06 | ₹10.8185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-05 | ₹10.8175 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-04 | ₹10.8167 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-05-03 | ₹10.8158 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-30 | ₹10.8131 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-29 | ₹10.8121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-28 | ₹10.8113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-27 | ₹10.8104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-26 | ₹10.8094 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-23 | ₹10.8065 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-22 | ₹10.8055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-20 | ₹10.8036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-19 | ₹10.8025 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-16 | ₹10.7997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-15 | ₹10.7983 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-12 | ₹10.7952 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-09 | ₹10.7924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-08 | ₹10.7915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-07 | ₹10.7906 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-06 | ₹10.7901 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-04-05 | ₹10.7890 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-31 | ₹10.7840 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-30 | ₹10.7827 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-26 | ₹10.7789 | -1.73% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-25 | ₹10.9689 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-24 | ₹10.9683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-23 | ₹10.9673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-22 | ₹10.9661 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-19 | ₹10.9628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-18 | ₹10.9620 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-17 | ₹10.9609 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-16 | ₹10.9598 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-15 | ₹10.9591 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-12 | ₹10.9561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-10 | ₹10.9540 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-09 | ₹10.9529 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW | 2021-03-08 | ₹10.9521 | +0.03% |