Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.74%
⚠ 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) - Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PP6). As of 2021-05-27, its NAV is ₹10.0000 (-19.74% 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
143417
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1PP6
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) - Regular -Normal IDCW | 2021-05-27 | ₹10.0000 | -19.74% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-25 | ₹12.4589 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-24 | ₹12.4575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-21 | ₹12.4544 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-20 | ₹12.4533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-19 | ₹12.4523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-18 | ₹12.4512 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-17 | ₹12.4505 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-14 | ₹12.4442 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-12 | ₹12.4421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-11 | ₹12.4410 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-10 | ₹12.4399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-07 | ₹12.4370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-06 | ₹12.4359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-05 | ₹12.4349 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-04 | ₹12.4341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-05-03 | ₹12.4331 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-30 | ₹12.4302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-29 | ₹12.4291 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-28 | ₹12.4282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-27 | ₹12.4272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-26 | ₹12.4262 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-23 | ₹12.4230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-22 | ₹12.4219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-20 | ₹12.4198 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-19 | ₹12.4186 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-16 | ₹12.4156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-15 | ₹12.4140 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-12 | ₹12.4106 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-09 | ₹12.4076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-08 | ₹12.4066 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-07 | ₹12.4056 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-06 | ₹12.4051 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-04-05 | ₹12.4039 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-31 | ₹12.3985 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-30 | ₹12.3971 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-26 | ₹12.3929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-25 | ₹12.3905 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-24 | ₹12.3898 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-23 | ₹12.3887 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-22 | ₹12.3874 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-19 | ₹12.3839 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-18 | ₹12.3830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-17 | ₹12.3819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-16 | ₹12.3807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-15 | ₹12.3799 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-12 | ₹12.3767 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-10 | ₹12.3745 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-09 | ₹12.3733 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW | 2021-03-08 | ₹12.3724 | +0.03% |