Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.54%
⚠ 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) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1DT4). As of 2020-04-20, its NAV is ₹10.0000 (-19.54% 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
140877
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1DT4
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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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) - Direct Plan-Normal Dividend | 2020-04-20 | ₹10.0000 | -19.54% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-04-17 | ₹12.4282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-04-16 | ₹12.4271 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-04-15 | ₹12.4257 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-04-13 | ₹12.4227 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-04-09 | ₹12.4173 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-04-08 | ₹12.4159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-04-07 | ₹12.4146 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-04-03 | ₹12.4101 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-31 | ₹12.4057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-30 | ₹12.4031 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-27 | ₹12.3981 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-26 | ₹12.3895 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-24 | ₹12.3859 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-23 | ₹12.3859 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-20 | ₹12.3822 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-19 | ₹12.3808 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-18 | ₹12.3816 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-17 | ₹12.3804 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-16 | ₹12.3787 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-13 | ₹12.3734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-12 | ₹12.3722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-11 | ₹12.3705 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-09 | ₹12.3673 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-06 | ₹12.3616 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-05 | ₹12.3598 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-04 | ₹12.3580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-03 | ₹12.3555 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-03-02 | ₹12.3540 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-28 | ₹12.3488 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-27 | ₹12.3470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-26 | ₹12.3461 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-25 | ₹12.3446 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-24 | ₹12.3427 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-20 | ₹12.3357 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-18 | ₹12.3324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-17 | ₹12.3307 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-14 | ₹12.3253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-13 | ₹12.3234 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-12 | ₹12.3217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-11 | ₹12.3198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-10 | ₹12.3174 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-07 | ₹12.3123 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-06 | ₹12.3104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-05 | ₹12.3085 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-04 | ₹12.3066 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-02-03 | ₹12.3050 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-01-31 | ₹12.2994 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-01-30 | ₹12.2980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend | 2020-01-29 | ₹12.2955 | +0.01% |