Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.16%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EJ3). As of 2020-04-09, its NAV is ₹10.0000 (-7.16% 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
140920
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1EJ3
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-Quarterly Dividend | 2020-04-09 | ₹10.0000 | -7.16% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-04-08 | ₹10.7711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-04-07 | ₹10.7701 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-04-03 | ₹10.7669 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-31 | ₹10.7639 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-30 | ₹10.7622 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-27 | ₹10.7586 | -1.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-26 | ₹10.9419 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-24 | ₹10.9391 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-23 | ₹10.9386 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-20 | ₹10.9356 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-19 | ₹10.9338 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-18 | ₹10.9330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-17 | ₹10.9317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-16 | ₹10.9300 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-13 | ₹10.9250 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-12 | ₹10.9237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-11 | ₹10.9222 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-09 | ₹10.9191 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-06 | ₹10.9140 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-05 | ₹10.9121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-04 | ₹10.9106 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-03 | ₹10.9086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-03-02 | ₹10.9075 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-28 | ₹10.9029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-27 | ₹10.9010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-26 | ₹10.9004 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-25 | ₹10.8991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-24 | ₹10.8972 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-20 | ₹10.8911 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-18 | ₹10.8882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-17 | ₹10.8867 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-14 | ₹10.8821 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-13 | ₹10.8804 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-12 | ₹10.8790 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-11 | ₹10.8773 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-10 | ₹10.8752 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-07 | ₹10.8707 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-06 | ₹10.8694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-05 | ₹10.8677 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-04 | ₹10.8660 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-02-03 | ₹10.8646 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-31 | ₹10.8597 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-30 | ₹10.8586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-29 | ₹10.8564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-28 | ₹10.8550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-27 | ₹10.8532 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-24 | ₹10.8492 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-23 | ₹10.8471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend | 2020-01-22 | ₹10.8454 | +0.01% |