Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.42%
⚠ 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 - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QK5). As of 2021-06-23, its NAV is ₹10.0000 (-20.42% 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
143556
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1QK5
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) - Direct - Normal IDCW | 2021-06-23 | ₹10.0000 | -20.42% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-22 | ₹12.5664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-21 | ₹12.5653 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-18 | ₹12.5619 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-17 | ₹12.5608 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-16 | ₹12.5596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-15 | ₹12.5585 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-14 | ₹12.5574 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-11 | ₹12.5540 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-10 | ₹12.5529 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-09 | ₹12.5517 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-08 | ₹12.5506 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-07 | ₹12.5494 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-04 | ₹12.5460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-03 | ₹12.5448 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-02 | ₹12.5437 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-06-01 | ₹12.5425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-31 | ₹12.5414 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-28 | ₹12.5379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-27 | ₹12.5368 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-25 | ₹12.5344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-24 | ₹12.5333 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-21 | ₹12.5298 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-20 | ₹12.5287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-19 | ₹12.5275 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-18 | ₹12.5263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-17 | ₹12.5253 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-14 | ₹12.5215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-12 | ₹12.5192 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-11 | ₹12.5179 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-10 | ₹12.5167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-07 | ₹12.5138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-06 | ₹12.5126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-05 | ₹12.5115 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-04 | ₹12.5107 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-05-03 | ₹12.5095 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-30 | ₹12.5061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-29 | ₹12.5052 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-28 | ₹12.5041 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-27 | ₹12.5032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-26 | ₹12.5021 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-23 | ₹12.4985 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-22 | ₹12.4971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-20 | ₹12.4945 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-19 | ₹12.4930 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-16 | ₹12.4896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-15 | ₹12.4875 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-12 | ₹12.4842 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-09 | ₹12.4806 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW | 2021-04-08 | ₹12.4795 | +0.01% |