Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.41%
⚠ 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)-Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1CX8). As of 2020-04-07, its NAV is ₹10.0000 (-19.41% 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
140690
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1CX8
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)-Direct Plan-Normal Dividend | 2020-04-07 | ₹10.0000 | -19.41% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-04-03 | ₹12.4089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-31 | ₹12.4063 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-30 | ₹12.4050 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-27 | ₹12.4014 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-26 | ₹12.3987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-24 | ₹12.3962 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-23 | ₹12.3965 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-20 | ₹12.3930 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-19 | ₹12.3914 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-18 | ₹12.3909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-17 | ₹12.3893 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-16 | ₹12.3876 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-13 | ₹12.3822 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-12 | ₹12.3805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-11 | ₹12.3787 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-09 | ₹12.3753 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-06 | ₹12.3697 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-05 | ₹12.3681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-04 | ₹12.3664 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-03 | ₹12.3642 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-03-02 | ₹12.3625 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-28 | ₹12.3572 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-27 | ₹12.3551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-26 | ₹12.3542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-25 | ₹12.3524 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-24 | ₹12.3507 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-20 | ₹12.3437 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-18 | ₹12.3403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-17 | ₹12.3386 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-14 | ₹12.3336 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-13 | ₹12.3318 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-12 | ₹12.3300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-11 | ₹12.3281 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-10 | ₹12.3260 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-07 | ₹12.3208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-06 | ₹12.3190 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-05 | ₹12.3171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-04 | ₹12.3154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-02-03 | ₹12.3136 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-01-31 | ₹12.3084 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-01-30 | ₹12.3066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-01-29 | ₹12.3046 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-01-28 | ₹12.3029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-01-27 | ₹12.3013 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-01-24 | ₹12.2957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-01-23 | ₹12.2937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-01-22 | ₹12.2918 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-01-21 | ₹12.2902 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend | 2020-01-20 | ₹12.2883 | +0.04% |