Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.89%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1FW3). As of 2020-05-08, its NAV is ₹10.0000 (-7.89% 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
140985
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1FW3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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-Quarterly Dividend | 2020-05-08 | ₹10.0000 | -7.89% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-05-06 | ₹10.8563 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-05-05 | ₹10.8554 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-05-04 | ₹10.8544 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-30 | ₹10.8506 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-29 | ₹10.8496 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-28 | ₹10.8481 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-27 | ₹10.8467 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-23 | ₹10.8410 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-22 | ₹10.8394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-21 | ₹10.8377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-20 | ₹10.8360 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-17 | ₹10.8308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-16 | ₹10.8290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-15 | ₹10.8271 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-13 | ₹10.8232 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-09 | ₹10.8149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-08 | ₹10.8129 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-07 | ₹10.8109 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-04-03 | ₹10.8030 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-31 | ₹10.7961 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-30 | ₹10.7932 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-27 | ₹10.7833 | -1.56% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-26 | ₹10.9544 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-24 | ₹10.9464 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-23 | ₹10.9472 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-20 | ₹10.9422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-19 | ₹10.9395 | -0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-18 | ₹10.9449 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-17 | ₹10.9430 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-16 | ₹10.9402 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-13 | ₹10.9318 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-12 | ₹10.9307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-11 | ₹10.9281 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-09 | ₹10.9228 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-06 | ₹10.9134 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-05 | ₹10.9103 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-04 | ₹10.9073 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-03 | ₹10.9018 | -0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-03-02 | ₹10.9150 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-02-28 | ₹10.9077 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-02-27 | ₹10.9038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-02-26 | ₹10.9026 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-02-25 | ₹10.8981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-02-24 | ₹10.8960 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-02-20 | ₹10.8857 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-02-18 | ₹10.8862 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-02-17 | ₹10.8839 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend | 2020-02-14 | ₹10.8767 | +0.02% |