Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.34%
⚠ This scheme hasn't reported a new NAV since 2020-04-09 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EI5). As of 2020-04-09, its NAV is ₹10.0000 (-19.34% 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 2017-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
140919
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1EI5
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 OI (1120 days) - Regular Plan-Normal Dividend | 2020-04-09 | ₹10.0000 | -19.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-04-08 | ₹12.3976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-04-07 | ₹12.3965 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-04-03 | ₹12.3928 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-31 | ₹12.3894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-30 | ₹12.3874 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-27 | ₹12.3833 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-26 | ₹12.3795 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-24 | ₹12.3763 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-23 | ₹12.3758 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-20 | ₹12.3724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-19 | ₹12.3704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-18 | ₹12.3695 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-17 | ₹12.3680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-16 | ₹12.3660 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-13 | ₹12.3604 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-12 | ₹12.3589 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-11 | ₹12.3573 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-09 | ₹12.3537 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-06 | ₹12.3480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-05 | ₹12.3458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-04 | ₹12.3441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-03 | ₹12.3419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-03-02 | ₹12.3406 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-28 | ₹12.3355 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-27 | ₹12.3333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-26 | ₹12.3326 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-25 | ₹12.3311 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-24 | ₹12.3290 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-20 | ₹12.3220 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-18 | ₹12.3188 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-17 | ₹12.3171 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-14 | ₹12.3119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-13 | ₹12.3100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-12 | ₹12.3084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-11 | ₹12.3065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-10 | ₹12.3041 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-07 | ₹12.2990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-06 | ₹12.2975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-05 | ₹12.2956 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-04 | ₹12.2937 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-02-03 | ₹12.2921 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-01-31 | ₹12.2866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-01-30 | ₹12.2854 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-01-29 | ₹12.2828 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-01-28 | ₹12.2812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-01-27 | ₹12.2792 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-01-24 | ₹12.2747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-01-23 | ₹12.2724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend | 2020-01-22 | ₹12.2704 | +0.01% |