Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.91%
⚠ This scheme hasn't reported a new NAV since 2020-04-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CU4). As of 2020-04-07, its NAV is ₹10.0000 (-18.91% 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 2017-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
140688
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1CU4
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 OD (1145 days)-Regular Plan-Normal Dividend | 2020-04-07 | ₹10.0000 | -18.91% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-04-03 | ₹12.3327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-31 | ₹12.3304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-30 | ₹12.3292 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-27 | ₹12.3259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-26 | ₹12.3233 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-24 | ₹12.3211 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-23 | ₹12.3214 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-20 | ₹12.3182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-19 | ₹12.3168 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-18 | ₹12.3164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-17 | ₹12.3148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-16 | ₹12.3132 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-13 | ₹12.3082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-12 | ₹12.3066 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-11 | ₹12.3049 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-09 | ₹12.3017 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-06 | ₹12.2964 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-05 | ₹12.2950 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-04 | ₹12.2934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-03 | ₹12.2912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-03-02 | ₹12.2896 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-28 | ₹12.2847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-27 | ₹12.2827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-26 | ₹12.2819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-25 | ₹12.2802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-24 | ₹12.2786 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-20 | ₹12.2720 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-18 | ₹12.2689 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-17 | ₹12.2672 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-14 | ₹12.2625 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-13 | ₹12.2608 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-12 | ₹12.2591 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-11 | ₹12.2574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-10 | ₹12.2554 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-07 | ₹12.2505 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-06 | ₹12.2488 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-05 | ₹12.2470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-04 | ₹12.2454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-02-03 | ₹12.2437 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-01-31 | ₹12.2388 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-01-30 | ₹12.2372 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-01-29 | ₹12.2352 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-01-28 | ₹12.2336 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-01-27 | ₹12.2322 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-01-24 | ₹12.2268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-01-23 | ₹12.2250 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-01-22 | ₹12.2232 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-01-21 | ₹12.2216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend | 2020-01-20 | ₹12.2199 | +0.04% |