Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.03%
⚠ This scheme hasn't reported a new NAV since 2020-04-03 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 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 INF209KB1ED6). As of 2020-04-03, its NAV is ₹10.0000 (-7.03% 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 2017-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140886
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1ED6
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 OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-04-03 | ₹10.0000 | -7.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-31 | ₹10.7557 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-30 | ₹10.7552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-27 | ₹10.7537 | -1.69% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-26 | ₹10.9388 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-24 | ₹10.9376 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-23 | ₹10.9373 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-20 | ₹10.9343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-19 | ₹10.9330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-18 | ₹10.9317 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-17 | ₹10.9303 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-16 | ₹10.9288 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-13 | ₹10.9242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-12 | ₹10.9226 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-11 | ₹10.9211 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-09 | ₹10.9180 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-06 | ₹10.9133 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-05 | ₹10.9119 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-04 | ₹10.9103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-03 | ₹10.9086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-02 | ₹10.9071 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-28 | ₹10.9026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-27 | ₹10.9009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-26 | ₹10.9003 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-25 | ₹10.8988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-24 | ₹10.8973 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-20 | ₹10.8912 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-18 | ₹10.8882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-17 | ₹10.8867 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-14 | ₹10.8822 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-13 | ₹10.8807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-12 | ₹10.8792 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-11 | ₹10.8775 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-10 | ₹10.8758 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-07 | ₹10.8712 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-06 | ₹10.8697 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-05 | ₹10.8681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-04 | ₹10.8666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-03 | ₹10.8650 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-31 | ₹10.8604 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-30 | ₹10.8590 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-29 | ₹10.8572 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-28 | ₹10.8557 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-27 | ₹10.8543 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-24 | ₹10.8495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-23 | ₹10.8478 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-22 | ₹10.8461 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-21 | ₹10.8448 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-20 | ₹10.8432 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-17 | ₹10.8385 | +0.01% |