Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-26.18%
⚠ This scheme hasn't reported a new NAV since 2022-04-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QE8). As of 2022-04-06, its NAV is ₹10.0000 (-26.18% 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 2018-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
143545
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1QE8
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 PY (1409 days) -Direct - Normal IDCW | 2022-04-06 | ₹10.0000 | -26.18% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-04-05 | ₹13.5462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-04-04 | ₹13.5450 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-31 | ₹13.5402 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-30 | ₹13.5390 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-29 | ₹13.5377 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-28 | ₹13.5365 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-25 | ₹13.5326 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-24 | ₹13.5313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-23 | ₹13.5300 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-22 | ₹13.5287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-21 | ₹13.5274 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-17 | ₹13.5222 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-16 | ₹13.5209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-15 | ₹13.5195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-14 | ₹13.5182 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-11 | ₹13.5140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-10 | ₹13.5126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-09 | ₹13.5112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-08 | ₹13.5098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-07 | ₹13.5082 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-04 | ₹13.5044 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-03 | ₹13.5031 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-03-02 | ₹13.5020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-28 | ₹13.4996 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-25 | ₹13.4956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-24 | ₹13.4942 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-23 | ₹13.4929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-22 | ₹13.4912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-21 | ₹13.4900 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-18 | ₹13.4863 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-17 | ₹13.4852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-16 | ₹13.4837 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-15 | ₹13.4822 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-14 | ₹13.4806 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-11 | ₹13.4767 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-10 | ₹13.4748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-09 | ₹13.4721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-08 | ₹13.4711 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-04 | ₹13.4654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-03 | ₹13.4640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-02 | ₹13.4618 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-02-01 | ₹13.4626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-01-31 | ₹13.4612 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-01-28 | ₹13.4568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-01-27 | ₹13.4547 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-01-25 | ₹13.4532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-01-24 | ₹13.4520 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-01-21 | ₹13.4482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW | 2022-01-20 | ₹13.4467 | +0.01% |