Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.86%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QI9). As of 2021-06-23, its NAV is ₹10.0000 (-7.86% 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
143555
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1QI9
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) - Regular -Quarterly IDCW | 2021-06-23 | ₹10.0000 | -7.86% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-22 | ₹10.8533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-21 | ₹10.8524 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-18 | ₹10.8495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-17 | ₹10.8485 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-16 | ₹10.8476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-15 | ₹10.8466 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-14 | ₹10.8457 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-11 | ₹10.8428 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-10 | ₹10.8418 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-09 | ₹10.8409 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-08 | ₹10.8399 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-07 | ₹10.8389 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-04 | ₹10.8360 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-03 | ₹10.8350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-02 | ₹10.8340 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-06-01 | ₹10.8330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-31 | ₹10.8321 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-28 | ₹10.8291 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-27 | ₹10.8281 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-25 | ₹10.8261 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-24 | ₹10.8252 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-21 | ₹10.8222 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-20 | ₹10.8212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-19 | ₹10.8202 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-18 | ₹10.8193 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-17 | ₹10.8184 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-14 | ₹10.8151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-12 | ₹10.8132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-11 | ₹10.8121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-10 | ₹10.8111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-07 | ₹10.8086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-06 | ₹10.8076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-05 | ₹10.8067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-04 | ₹10.8059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-05-03 | ₹10.8049 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-30 | ₹10.8021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-29 | ₹10.8013 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-28 | ₹10.8003 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-27 | ₹10.7996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-26 | ₹10.7986 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-23 | ₹10.7956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-22 | ₹10.7944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-20 | ₹10.7921 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-19 | ₹10.7909 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-16 | ₹10.7880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-15 | ₹10.7862 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-12 | ₹10.7833 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-09 | ₹10.7803 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW | 2021-04-08 | ₹10.7794 | +0.01% |