Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.18%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1DR8). As of 2020-04-20, its NAV is ₹10.0000 (-7.18% 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
140878
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1DR8
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 OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-04-20 | ₹10.0000 | -7.18% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-04-17 | ₹10.7738 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-04-16 | ₹10.7729 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-04-15 | ₹10.7717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-04-13 | ₹10.7691 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-04-09 | ₹10.7645 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-04-08 | ₹10.7634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-04-07 | ₹10.7622 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-04-03 | ₹10.7584 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-31 | ₹10.7547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-30 | ₹10.7525 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-27 | ₹10.7482 | -1.60% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-26 | ₹10.9230 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-24 | ₹10.9198 | 0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-23 | ₹10.9198 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-20 | ₹10.9167 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-19 | ₹10.9154 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-18 | ₹10.9162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-17 | ₹10.9151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-16 | ₹10.9136 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-13 | ₹10.9090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-12 | ₹10.9080 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-11 | ₹10.9066 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-09 | ₹10.9037 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-06 | ₹10.8988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-05 | ₹10.8973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-04 | ₹10.8957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-03 | ₹10.8935 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-03-02 | ₹10.8922 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-28 | ₹10.8877 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-27 | ₹10.8862 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-26 | ₹10.8854 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-25 | ₹10.8840 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-24 | ₹10.8824 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-20 | ₹10.8763 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-18 | ₹10.8735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-17 | ₹10.8720 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-14 | ₹10.8673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-13 | ₹10.8657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-12 | ₹10.8641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-11 | ₹10.8625 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-10 | ₹10.8604 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-07 | ₹10.8560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-06 | ₹10.8544 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-05 | ₹10.8527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-04 | ₹10.8511 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-02-03 | ₹10.8497 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-01-31 | ₹10.8448 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-01-30 | ₹10.8436 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend | 2020-01-29 | ₹10.8414 | +0.01% |