Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.17%
⚠ 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) - Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QL3). As of 2021-06-23, its NAV is ₹10.0000 (-8.17% 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
143554
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1QL3
ISIN (Reinvest)
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Launch Date
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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) - Direct - Quarterly IDCW | 2021-06-23 | ₹10.0000 | -8.17% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-22 | ₹10.8896 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-21 | ₹10.8886 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-18 | ₹10.8854 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-17 | ₹10.8844 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-16 | ₹10.8833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-15 | ₹10.8823 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-14 | ₹10.8813 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-11 | ₹10.8783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-10 | ₹10.8773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-09 | ₹10.8764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-08 | ₹10.8752 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-07 | ₹10.8742 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-04 | ₹10.8710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-03 | ₹10.8698 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-02 | ₹10.8687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-06-01 | ₹10.8675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-31 | ₹10.8664 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-28 | ₹10.8630 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-27 | ₹10.8618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-25 | ₹10.8595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-24 | ₹10.8585 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-21 | ₹10.8550 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-20 | ₹10.8540 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-19 | ₹10.8529 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-18 | ₹10.8518 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-17 | ₹10.8508 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-14 | ₹10.8472 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-12 | ₹10.8450 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-11 | ₹10.8439 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-10 | ₹10.8429 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-07 | ₹10.8400 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-06 | ₹10.8390 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-05 | ₹10.8380 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-04 | ₹10.8372 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-05-03 | ₹10.8361 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-30 | ₹10.8330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-29 | ₹10.8321 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-28 | ₹10.8311 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-27 | ₹10.8304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-26 | ₹10.8295 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-23 | ₹10.8262 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-22 | ₹10.8250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-20 | ₹10.8225 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-19 | ₹10.8211 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-16 | ₹10.8181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-15 | ₹10.8163 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-12 | ₹10.8135 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-09 | ₹10.8106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW | 2021-04-08 | ₹10.8097 | +0.01% |