Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.66%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EF1). As of 2020-04-03, its NAV is ₹10.0000 (-19.66% 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
140890
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1EF1
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-Normal Dividend | 2020-04-03 | ₹10.0000 | -19.66% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-31 | ₹12.4477 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-30 | ₹12.4470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-27 | ₹12.4452 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-26 | ₹12.4445 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-24 | ₹12.4431 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-23 | ₹12.4428 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-20 | ₹12.4393 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-19 | ₹12.4377 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-18 | ₹12.4363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-17 | ₹12.4347 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-16 | ₹12.4330 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-13 | ₹12.4276 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-12 | ₹12.4258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-11 | ₹12.4241 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-09 | ₹12.4205 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-06 | ₹12.4151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-05 | ₹12.4134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-04 | ₹12.4116 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-03 | ₹12.4097 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-03-02 | ₹12.4080 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-28 | ₹12.4027 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-27 | ₹12.4008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-26 | ₹12.4001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-25 | ₹12.3984 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-24 | ₹12.3966 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-20 | ₹12.3896 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-18 | ₹12.3861 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-17 | ₹12.3844 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-14 | ₹12.3793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-13 | ₹12.3776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-12 | ₹12.3758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-11 | ₹12.3739 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-10 | ₹12.3718 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-07 | ₹12.3666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-06 | ₹12.3648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-05 | ₹12.3630 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-04 | ₹12.3613 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-02-03 | ₹12.3595 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-01-31 | ₹12.3542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-01-30 | ₹12.3525 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-01-29 | ₹12.3504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-01-28 | ₹12.3487 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-01-27 | ₹12.3471 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-01-24 | ₹12.3416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-01-23 | ₹12.3396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-01-22 | ₹12.3377 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-01-21 | ₹12.3362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-01-20 | ₹12.3343 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend | 2020-01-17 | ₹12.3289 | +0.01% |