Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.81%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1DH9). As of 2020-04-30, its NAV is ₹10.0000 (-7.81% 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
140796
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1DH9
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) - Regular Plan-Quarterly Dividend | 2020-04-30 | ₹10.0000 | -7.81% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-29 | ₹10.8470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-28 | ₹10.8455 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-27 | ₹10.8441 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-23 | ₹10.8382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-22 | ₹10.8366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-21 | ₹10.8349 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-20 | ₹10.8332 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-17 | ₹10.8277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-16 | ₹10.8258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-15 | ₹10.8239 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-13 | ₹10.8200 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-09 | ₹10.8120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-08 | ₹10.8100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-07 | ₹10.8081 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-04-03 | ₹10.8005 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-31 | ₹10.7933 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-30 | ₹10.7905 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-27 | ₹10.7810 | -1.54% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-26 | ₹10.9498 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-24 | ₹10.9417 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-23 | ₹10.9425 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-20 | ₹10.9384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-19 | ₹10.9359 | -0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-18 | ₹10.9422 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-17 | ₹10.9407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-16 | ₹10.9381 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-13 | ₹10.9303 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-12 | ₹10.9292 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-11 | ₹10.9265 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-09 | ₹10.9217 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-06 | ₹10.9128 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-05 | ₹10.9098 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-04 | ₹10.9067 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-03 | ₹10.9013 | -0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-03-02 | ₹10.9142 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-28 | ₹10.9072 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-27 | ₹10.9038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-26 | ₹10.9024 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-25 | ₹10.8980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-24 | ₹10.8960 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-20 | ₹10.8859 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-18 | ₹10.8865 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-17 | ₹10.8843 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-14 | ₹10.8774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-13 | ₹10.8752 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-12 | ₹10.8729 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-11 | ₹10.8697 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend | 2020-02-10 | ₹10.8656 | +0.04% |