Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.21%
⚠ This scheme hasn't reported a new NAV since 2020-04-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 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 INF209KB1DQ0). As of 2020-04-20, its NAV is ₹10.0000 (-19.21% 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 2017-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
140876
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1DQ0
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 OG (1146 days) - Regular Plan-Normal Dividend | 2020-04-20 | ₹10.0000 | -19.21% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-04-17 | ₹12.3782 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-04-16 | ₹12.3771 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-04-15 | ₹12.3757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-04-13 | ₹12.3728 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-04-09 | ₹12.3674 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-04-08 | ₹12.3661 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-04-07 | ₹12.3648 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-04-03 | ₹12.3605 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-31 | ₹12.3561 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-30 | ₹12.3536 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-27 | ₹12.3487 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-26 | ₹12.3401 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-24 | ₹12.3365 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-23 | ₹12.3365 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-20 | ₹12.3330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-19 | ₹12.3316 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-18 | ₹12.3324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-17 | ₹12.3313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-16 | ₹12.3296 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-13 | ₹12.3243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-12 | ₹12.3232 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-11 | ₹12.3215 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-09 | ₹12.3183 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-06 | ₹12.3127 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-05 | ₹12.3110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-04 | ₹12.3092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-03 | ₹12.3068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-03-02 | ₹12.3052 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-28 | ₹12.3002 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-27 | ₹12.2984 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-26 | ₹12.2975 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-25 | ₹12.2960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-24 | ₹12.2942 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-20 | ₹12.2873 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-18 | ₹12.2841 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-17 | ₹12.2824 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-14 | ₹12.2771 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-13 | ₹12.2752 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-12 | ₹12.2735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-11 | ₹12.2717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-10 | ₹12.2693 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-07 | ₹12.2643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-06 | ₹12.2624 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-05 | ₹12.2606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-04 | ₹12.2587 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-02-03 | ₹12.2570 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-01-31 | ₹12.2515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-01-30 | ₹12.2502 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend | 2020-01-29 | ₹12.2477 | +0.01% |