Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.21%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1FY9). As of 2020-04-30, its NAV is ₹10.0000 (-19.21% 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
141001
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1FY9
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) - Regular Plan-Normal Dividend | 2020-04-30 | ₹10.0000 | -19.21% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-29 | ₹12.3778 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-28 | ₹12.3766 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-27 | ₹12.3755 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-23 | ₹12.3710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-22 | ₹12.3698 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-21 | ₹12.3685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-20 | ₹12.3672 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-17 | ₹12.3634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-16 | ₹12.3622 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-15 | ₹12.3606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-13 | ₹12.3576 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-09 | ₹12.3512 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-08 | ₹12.3497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-07 | ₹12.3483 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-04-03 | ₹12.3429 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-31 | ₹12.3369 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-30 | ₹12.3344 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-27 | ₹12.3290 | +0.16% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-26 | ₹12.3097 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-24 | ₹12.3045 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-23 | ₹12.3049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-20 | ₹12.3036 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-19 | ₹12.3030 | -0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-18 | ₹12.3069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-17 | ₹12.3060 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-16 | ₹12.3046 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-13 | ₹12.2999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-12 | ₹12.2989 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-11 | ₹12.2971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-09 | ₹12.2944 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-06 | ₹12.2888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-05 | ₹12.2868 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-04 | ₹12.2849 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-03 | ₹12.2817 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-03-02 | ₹12.2795 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-28 | ₹12.2740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-27 | ₹12.2723 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-26 | ₹12.2722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-25 | ₹12.2705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-24 | ₹12.2689 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-20 | ₹12.2619 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-18 | ₹12.2588 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-17 | ₹12.2572 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-14 | ₹12.2520 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-13 | ₹12.2503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-12 | ₹12.2483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-11 | ₹12.2461 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend | 2020-02-10 | ₹12.2428 | +0.04% |