Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.61%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1PQ4). As of 2021-05-27, its NAV is ₹10.0000 (-7.61% 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
143419
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1PQ4
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-27 | ₹10.0000 | -7.61% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-25 | ₹10.8242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-24 | ₹10.8229 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-21 | ₹10.8200 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-20 | ₹10.8190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-19 | ₹10.8181 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-18 | ₹10.8171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-17 | ₹10.8164 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-14 | ₹10.8108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-12 | ₹10.8089 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-11 | ₹10.8079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-10 | ₹10.8070 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-07 | ₹10.8043 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-06 | ₹10.8033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-05 | ₹10.8024 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-04 | ₹10.8016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-05-03 | ₹10.8007 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-30 | ₹10.7980 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-29 | ₹10.7970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-28 | ₹10.7961 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-27 | ₹10.7952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-26 | ₹10.7943 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-23 | ₹10.7914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-22 | ₹10.7905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-20 | ₹10.7885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-19 | ₹10.7874 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-16 | ₹10.7847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-15 | ₹10.7833 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-12 | ₹10.7803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-09 | ₹10.7777 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-08 | ₹10.7769 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-07 | ₹10.7760 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-06 | ₹10.7756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-04-05 | ₹10.7746 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-31 | ₹10.7701 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-30 | ₹10.7689 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-26 | ₹10.7655 | -1.71% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-25 | ₹10.9523 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-24 | ₹10.9518 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-23 | ₹10.9508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-22 | ₹10.9497 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-19 | ₹10.9465 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-18 | ₹10.9458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-17 | ₹10.9448 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-16 | ₹10.9437 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-15 | ₹10.9431 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-12 | ₹10.9402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-10 | ₹10.9382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-09 | ₹10.9371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW | 2021-03-08 | ₹10.9363 | +0.03% |