Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.98%
⚠ This scheme hasn't reported a new NAV since 2021-06-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QH1). As of 2021-06-23, its NAV is ₹10.0000 (-19.98% 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 2018-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
143553
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1QH1
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 PZ (1120 days) - Regular -Normal IDCW | 2021-06-23 | ₹10.0000 | -19.98% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-22 | ₹12.4968 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-21 | ₹12.4957 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-18 | ₹12.4924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-17 | ₹12.4913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-16 | ₹12.4901 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-15 | ₹12.4891 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-14 | ₹12.4880 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-11 | ₹12.4846 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-10 | ₹12.4835 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-09 | ₹12.4824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-08 | ₹12.4813 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-07 | ₹12.4802 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-04 | ₹12.4768 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-03 | ₹12.4757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-02 | ₹12.4745 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-06-01 | ₹12.4734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-31 | ₹12.4723 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-28 | ₹12.4689 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-27 | ₹12.4677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-25 | ₹12.4654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-24 | ₹12.4643 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-21 | ₹12.4609 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-20 | ₹12.4598 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-19 | ₹12.4586 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-18 | ₹12.4575 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-17 | ₹12.4565 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-14 | ₹12.4528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-12 | ₹12.4505 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-11 | ₹12.4493 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-10 | ₹12.4481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-07 | ₹12.4452 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-06 | ₹12.4441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-05 | ₹12.4430 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-04 | ₹12.4422 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-05-03 | ₹12.4411 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-30 | ₹12.4378 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-29 | ₹12.4368 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-28 | ₹12.4357 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-27 | ₹12.4348 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-26 | ₹12.4338 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-23 | ₹12.4303 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-22 | ₹12.4289 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-20 | ₹12.4263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-19 | ₹12.4249 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-16 | ₹12.4216 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-15 | ₹12.4195 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-12 | ₹12.4162 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-09 | ₹12.4127 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW | 2021-04-08 | ₹12.4117 | +0.01% |