Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.1718
-2.09%
⚠ This scheme hasn't reported a new NAV since 2020-05-08 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1FU7). As of 2020-05-08, its NAV is ₹12.1718 (-2.09% 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 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
140984
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1FU7
ISIN (Reinvest)
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Launch Date
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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 OJ (1136 days) - Direct Plan-Growth | 2020-05-08 | ₹12.1718 | -2.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-05-06 | ₹12.4313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-05-05 | ₹12.4302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-05-04 | ₹12.4292 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-30 | ₹12.4247 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-29 | ₹12.4236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-28 | ₹12.4219 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-27 | ₹12.4202 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-23 | ₹12.4137 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-22 | ₹12.4119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-21 | ₹12.4100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-20 | ₹12.4080 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-17 | ₹12.4020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-16 | ₹12.4000 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-15 | ₹12.3978 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-13 | ₹12.3933 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-09 | ₹12.3839 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-08 | ₹12.3815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-07 | ₹12.3792 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-04-03 | ₹12.3703 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-31 | ₹12.3623 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-30 | ₹12.3591 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-27 | ₹12.3477 | +0.16% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-26 | ₹12.3276 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-24 | ₹12.3186 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-23 | ₹12.3194 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-20 | ₹12.3138 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-19 | ₹12.3107 | -0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-18 | ₹12.3169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-17 | ₹12.3147 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-16 | ₹12.3115 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-13 | ₹12.3021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-12 | ₹12.3009 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-11 | ₹12.2979 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-09 | ₹12.2920 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-06 | ₹12.2814 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-05 | ₹12.2779 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-04 | ₹12.2745 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-03 | ₹12.2683 | -0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-03-02 | ₹12.2832 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-02-28 | ₹12.2750 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-02-27 | ₹12.2706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-02-26 | ₹12.2692 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-02-25 | ₹12.2642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-02-24 | ₹12.2618 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-02-20 | ₹12.2502 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-02-18 | ₹12.2508 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-02-17 | ₹12.2482 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth | 2020-02-14 | ₹12.2401 | +0.02% |