Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.56%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1FV5). As of 2020-05-08, its NAV is ₹10.0000 (-19.56% 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
140986
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1FV5
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 OJ (1136 days) - Direct Plan-Normal Dividend | 2020-05-08 | ₹10.0000 | -19.56% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-05-06 | ₹12.4314 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-05-05 | ₹12.4303 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-05-04 | ₹12.4293 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-30 | ₹12.4248 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-29 | ₹12.4237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-28 | ₹12.4220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-27 | ₹12.4203 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-23 | ₹12.4138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-22 | ₹12.4120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-21 | ₹12.4101 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-20 | ₹12.4081 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-17 | ₹12.4021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-16 | ₹12.4001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-15 | ₹12.3979 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-13 | ₹12.3934 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-09 | ₹12.3840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-08 | ₹12.3816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-07 | ₹12.3793 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-04-03 | ₹12.3704 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-31 | ₹12.3624 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-30 | ₹12.3592 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-27 | ₹12.3478 | +0.16% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-26 | ₹12.3277 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-24 | ₹12.3187 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-23 | ₹12.3195 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-20 | ₹12.3139 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-19 | ₹12.3108 | -0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-18 | ₹12.3170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-17 | ₹12.3148 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-16 | ₹12.3116 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-13 | ₹12.3021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-12 | ₹12.3010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-11 | ₹12.2980 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-09 | ₹12.2921 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-06 | ₹12.2814 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-05 | ₹12.2780 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-04 | ₹12.2746 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-03 | ₹12.2684 | -0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-03-02 | ₹12.2833 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-02-28 | ₹12.2750 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-02-27 | ₹12.2707 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-02-26 | ₹12.2693 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-02-25 | ₹12.2643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-02-24 | ₹12.2619 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-02-20 | ₹12.2503 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-02-18 | ₹12.2508 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-02-17 | ₹12.2483 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend | 2020-02-14 | ₹12.2402 | +0.02% |