Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.22%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QF5). As of 2022-04-06, its NAV is ₹10.0000 (-7.22% 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
143546
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1QF5
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 PY (1409 days) -Direct - Quarterly IDCW | 2022-04-06 | ₹10.0000 | -7.22% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-04-05 | ₹10.7780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-04-04 | ₹10.7770 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-31 | ₹10.7734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-30 | ₹10.7724 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-29 | ₹10.7713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-28 | ₹10.7702 | -1.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-25 | ₹10.9567 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-24 | ₹10.9557 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-23 | ₹10.9546 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-22 | ₹10.9535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-21 | ₹10.9525 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-17 | ₹10.9486 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-16 | ₹10.9476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-15 | ₹10.9465 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-14 | ₹10.9454 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-11 | ₹10.9421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-10 | ₹10.9410 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-09 | ₹10.9399 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-08 | ₹10.9388 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-07 | ₹10.9376 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-04 | ₹10.9343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-03 | ₹10.9332 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-03-02 | ₹10.9322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-28 | ₹10.9301 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-25 | ₹10.9267 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-24 | ₹10.9256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-23 | ₹10.9246 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-22 | ₹10.9232 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-21 | ₹10.9223 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-18 | ₹10.9191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-17 | ₹10.9182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-16 | ₹10.9169 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-15 | ₹10.9157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-14 | ₹10.9145 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-11 | ₹10.9114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-10 | ₹10.9099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-09 | ₹10.9076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-08 | ₹10.9068 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-04 | ₹10.9024 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-03 | ₹10.9012 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-02 | ₹10.8995 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-02-01 | ₹10.9002 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-01-31 | ₹10.8991 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-01-28 | ₹10.8958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-01-27 | ₹10.8941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-01-25 | ₹10.8930 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-01-24 | ₹10.8920 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-01-21 | ₹10.8889 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW | 2022-01-20 | ₹10.8878 | +0.01% |