Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.27%
⚠ 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) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1DJ5). As of 2020-04-30, its NAV is ₹10.0000 (-20.27% 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
140794
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1DJ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-30 | ₹10.0000 | -20.27% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-29 | ₹12.5428 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-28 | ₹12.5410 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-27 | ₹12.5394 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-23 | ₹12.5325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-22 | ₹12.5307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-21 | ₹12.5287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-20 | ₹12.5267 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-17 | ₹12.5203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-16 | ₹12.5181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-15 | ₹12.5159 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-13 | ₹12.5113 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-09 | ₹12.5021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-08 | ₹12.4998 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-07 | ₹12.4976 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-04-03 | ₹12.4888 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-31 | ₹12.4804 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-30 | ₹12.4771 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-27 | ₹12.4661 | +0.18% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-26 | ₹12.4439 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-24 | ₹12.4346 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-23 | ₹12.4355 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-20 | ₹12.4309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-19 | ₹12.4280 | -0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-18 | ₹12.4352 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-17 | ₹12.4335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-16 | ₹12.4305 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-13 | ₹12.4216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-12 | ₹12.4204 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-11 | ₹12.4173 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-09 | ₹12.4118 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-06 | ₹12.4016 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-05 | ₹12.3982 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-04 | ₹12.3947 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-03 | ₹12.3886 | -0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-03-02 | ₹12.4033 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-28 | ₹12.3952 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-27 | ₹12.3914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-26 | ₹12.3897 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-25 | ₹12.3848 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-24 | ₹12.3825 | +0.10% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-20 | ₹12.3697 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-18 | ₹12.3704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-17 | ₹12.3679 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-14 | ₹12.3600 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-13 | ₹12.3575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-12 | ₹12.3548 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-11 | ₹12.3512 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend | 2020-02-10 | ₹12.3465 | +0.04% |