Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.53%
⚠ This scheme hasn't reported a new NAV since 2020-04-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 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 INF209KB1GC3). As of 2020-04-30, its NAV is ₹10.0000 (-7.53% 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 2017-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140999
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1GC3
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 OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-30 | ₹10.0000 | -7.53% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-29 | ₹10.8140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-28 | ₹10.8129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-27 | ₹10.8119 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-23 | ₹10.8079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-22 | ₹10.8068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-21 | ₹10.8057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-20 | ₹10.8045 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-17 | ₹10.8012 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-16 | ₹10.8001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-15 | ₹10.7987 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-13 | ₹10.7960 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-09 | ₹10.7904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-08 | ₹10.7890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-07 | ₹10.7878 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-04-03 | ₹10.7830 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-31 | ₹10.7778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-30 | ₹10.7756 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-27 | ₹10.7707 | -1.56% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-26 | ₹10.9413 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-24 | ₹10.9366 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-23 | ₹10.9369 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-20 | ₹10.9358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-19 | ₹10.9352 | -0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-18 | ₹10.9386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-17 | ₹10.9378 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-16 | ₹10.9366 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-13 | ₹10.9324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-12 | ₹10.9315 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-11 | ₹10.9299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-09 | ₹10.9274 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-06 | ₹10.9224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-05 | ₹10.9206 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-04 | ₹10.9188 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-03 | ₹10.9160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-03-02 | ₹10.9140 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-28 | ₹10.9090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-27 | ₹10.9076 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-26 | ₹10.9074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-25 | ₹10.9059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-24 | ₹10.9045 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-20 | ₹10.8981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-18 | ₹10.8954 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-17 | ₹10.8939 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-14 | ₹10.8893 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-13 | ₹10.8877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-12 | ₹10.8860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-11 | ₹10.8839 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend | 2020-02-10 | ₹10.8811 | +0.04% |