Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.83%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1FT9). As of 2020-05-08, its NAV is ₹10.0000 (-7.83% 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
140987
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1FT9
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) - Regular Plan-Quarterly Dividend | 2020-05-08 | ₹10.0000 | -7.83% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-05-06 | ₹10.8490 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-05-05 | ₹10.8481 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-05-04 | ₹10.8472 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-30 | ₹10.8433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-29 | ₹10.8423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-28 | ₹10.8408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-27 | ₹10.8394 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-23 | ₹10.8337 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-22 | ₹10.8322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-21 | ₹10.8305 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-20 | ₹10.8288 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-17 | ₹10.8236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-16 | ₹10.8218 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-15 | ₹10.8199 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-13 | ₹10.8160 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-09 | ₹10.8078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-08 | ₹10.8058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-07 | ₹10.8038 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-04-03 | ₹10.7960 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-31 | ₹10.7890 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-30 | ₹10.7862 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-27 | ₹10.7763 | -1.55% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-26 | ₹10.9457 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-24 | ₹10.9377 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-23 | ₹10.9385 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-20 | ₹10.9335 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-19 | ₹10.9307 | -0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-18 | ₹10.9362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-17 | ₹10.9343 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-16 | ₹10.9315 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-13 | ₹10.9231 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-12 | ₹10.9221 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-11 | ₹10.9194 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-09 | ₹10.9142 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-06 | ₹10.9048 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-05 | ₹10.9017 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-04 | ₹10.8987 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-03 | ₹10.8932 | -0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-03-02 | ₹10.9064 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-02-28 | ₹10.8991 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-02-27 | ₹10.8953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-02-26 | ₹10.8941 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-02-25 | ₹10.8896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-02-24 | ₹10.8875 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-02-20 | ₹10.8772 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-02-18 | ₹10.8777 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-02-17 | ₹10.8754 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend | 2020-02-14 | ₹10.8683 | +0.02% |