Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.09%
⚠ 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) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EG9). As of 2020-04-03, its NAV is ₹10.0000 (-7.09% 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
140888
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1EG9
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) - Direct Plan-Quarterly Dividend | 2020-04-03 | ₹10.0000 | -7.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-31 | ₹10.7629 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-30 | ₹10.7623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-27 | ₹10.7608 | -1.71% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-26 | ₹10.9476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-24 | ₹10.9464 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-23 | ₹10.9461 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-20 | ₹10.9429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-19 | ₹10.9416 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-18 | ₹10.9404 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-17 | ₹10.9389 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-16 | ₹10.9374 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-13 | ₹10.9327 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-12 | ₹10.9311 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-11 | ₹10.9296 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-09 | ₹10.9264 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-06 | ₹10.9217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-05 | ₹10.9202 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-04 | ₹10.9186 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-03 | ₹10.9169 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-03-02 | ₹10.9154 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-28 | ₹10.9108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-27 | ₹10.9091 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-26 | ₹10.9084 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-25 | ₹10.9069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-24 | ₹10.9054 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-20 | ₹10.8992 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-18 | ₹10.8962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-17 | ₹10.8946 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-14 | ₹10.8901 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-13 | ₹10.8886 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-12 | ₹10.8871 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-11 | ₹10.8854 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-10 | ₹10.8836 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-07 | ₹10.8790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-06 | ₹10.8774 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-05 | ₹10.8758 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-04 | ₹10.8743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-02-03 | ₹10.8727 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-01-31 | ₹10.8681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-01-30 | ₹10.8666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-01-29 | ₹10.8648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-01-28 | ₹10.8633 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-01-27 | ₹10.8619 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-01-24 | ₹10.8570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-01-23 | ₹10.8553 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-01-22 | ₹10.8536 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-01-21 | ₹10.8523 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-01-20 | ₹10.8506 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend | 2020-01-17 | ₹10.8459 | +0.01% |