Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.29%
⚠ This scheme hasn't reported a new NAV since 2020-04-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 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 INF209KB1DG1). As of 2020-04-30, its NAV is ₹10.0000 (-19.29% 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 2017-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
140792
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1DG1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-30 | ₹10.0000 | -19.29% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-29 | ₹12.3893 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-28 | ₹12.3876 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-27 | ₹12.3859 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-23 | ₹12.3792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-22 | ₹12.3774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-21 | ₹12.3755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-20 | ₹12.3735 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-17 | ₹12.3672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-16 | ₹12.3651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-15 | ₹12.3628 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-13 | ₹12.3584 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-09 | ₹12.3493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-08 | ₹12.3470 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-07 | ₹12.3448 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-04-03 | ₹12.3361 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-31 | ₹12.3279 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-30 | ₹12.3247 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-27 | ₹12.3138 | +0.18% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-26 | ₹12.2919 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-24 | ₹12.2827 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-23 | ₹12.2836 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-20 | ₹12.2790 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-19 | ₹12.2762 | -0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-18 | ₹12.2832 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-17 | ₹12.2816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-16 | ₹12.2786 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-13 | ₹12.2698 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-12 | ₹12.2687 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-11 | ₹12.2656 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-09 | ₹12.2602 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-06 | ₹12.2501 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-05 | ₹12.2468 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-04 | ₹12.2433 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-03 | ₹12.2373 | -0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-03-02 | ₹12.2518 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-28 | ₹12.2438 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-27 | ₹12.2401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-26 | ₹12.2384 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-25 | ₹12.2335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-24 | ₹12.2313 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-20 | ₹12.2199 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-18 | ₹12.2206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-17 | ₹12.2181 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-14 | ₹12.2103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-13 | ₹12.2078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-12 | ₹12.2052 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-11 | ₹12.2016 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend | 2020-02-10 | ₹12.1969 | +0.04% |