Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.88%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1DK3). As of 2020-04-30, its NAV is ₹10.0000 (-7.88% 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
140795
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1DK3
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) - Direct Plan-Quarterly Dividend | 2020-04-30 | ₹10.0000 | -7.88% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-29 | ₹10.8560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-28 | ₹10.8545 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-27 | ₹10.8530 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-23 | ₹10.8471 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-22 | ₹10.8456 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-21 | ₹10.8438 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-20 | ₹10.8421 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-17 | ₹10.8366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-16 | ₹10.8347 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-15 | ₹10.8327 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-13 | ₹10.8288 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-09 | ₹10.8208 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-08 | ₹10.8188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-07 | ₹10.8169 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-04-03 | ₹10.8092 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-31 | ₹10.8020 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-30 | ₹10.7992 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-27 | ₹10.7896 | -1.56% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-26 | ₹10.9607 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-24 | ₹10.9525 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-23 | ₹10.9533 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-20 | ₹10.9492 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-19 | ₹10.9467 | -0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-18 | ₹10.9529 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-17 | ₹10.9515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-16 | ₹10.9488 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-13 | ₹10.9410 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-12 | ₹10.9399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-11 | ₹10.9372 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-09 | ₹10.9324 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-06 | ₹10.9234 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-05 | ₹10.9204 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-04 | ₹10.9173 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-03 | ₹10.9119 | -0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-03-02 | ₹10.9248 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-28 | ₹10.9177 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-27 | ₹10.9144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-26 | ₹10.9129 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-25 | ₹10.9086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-24 | ₹10.9065 | +0.10% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-20 | ₹10.8953 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-18 | ₹10.8959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-17 | ₹10.8937 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-14 | ₹10.8867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-13 | ₹10.8845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-12 | ₹10.8822 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-11 | ₹10.8790 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend | 2020-02-10 | ₹10.8748 | +0.04% |