Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.65%
⚠ 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) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1EL9). As of 2020-04-09, its NAV is ₹10.0000 (-19.65% 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
140923
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1EL9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-04-09 | ₹10.0000 | -19.65% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-04-08 | ₹12.4455 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-04-07 | ₹12.4443 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-04-03 | ₹12.4406 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-31 | ₹12.4370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-30 | ₹12.4351 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-27 | ₹12.4308 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-26 | ₹12.4270 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-24 | ₹12.4238 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-23 | ₹12.4233 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-20 | ₹12.4197 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-19 | ₹12.4177 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-18 | ₹12.4168 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-17 | ₹12.4153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-16 | ₹12.4133 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-13 | ₹12.4076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-12 | ₹12.4061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-11 | ₹12.4044 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-09 | ₹12.4008 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-06 | ₹12.3950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-05 | ₹12.3928 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-04 | ₹12.3910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-03 | ₹12.3888 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-03-02 | ₹12.3875 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-28 | ₹12.3823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-27 | ₹12.3801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-26 | ₹12.3793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-25 | ₹12.3779 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-24 | ₹12.3757 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-20 | ₹12.3686 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-18 | ₹12.3654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-17 | ₹12.3636 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-14 | ₹12.3583 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-13 | ₹12.3564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-12 | ₹12.3548 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-11 | ₹12.3528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-10 | ₹12.3504 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-07 | ₹12.3452 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-06 | ₹12.3437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-05 | ₹12.3418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-04 | ₹12.3398 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-02-03 | ₹12.3383 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-01-31 | ₹12.3326 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-01-30 | ₹12.3314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-01-29 | ₹12.3288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-01-28 | ₹12.3272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-01-27 | ₹12.3252 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-01-24 | ₹12.3205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-01-23 | ₹12.3182 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend | 2020-01-22 | ₹12.3163 | +0.01% |