Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.72%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1GB5). As of 2020-04-30, its NAV is ₹10.0000 (-19.72% 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
141002
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1GB5
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-Normal Dividend | 2020-04-30 | ₹10.0000 | -19.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-29 | ₹12.4568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-28 | ₹12.4556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-27 | ₹12.4545 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-23 | ₹12.4499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-22 | ₹12.4486 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-21 | ₹12.4473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-20 | ₹12.4459 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-17 | ₹12.4421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-16 | ₹12.4408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-15 | ₹12.4393 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-13 | ₹12.4362 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-09 | ₹12.4297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-08 | ₹12.4282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-07 | ₹12.4267 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-04-03 | ₹12.4212 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-31 | ₹12.4152 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-30 | ₹12.4126 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-27 | ₹12.4071 | +0.16% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-26 | ₹12.3876 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-24 | ₹12.3824 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-23 | ₹12.3828 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-20 | ₹12.3814 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-19 | ₹12.3808 | -0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-18 | ₹12.3847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-17 | ₹12.3838 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-16 | ₹12.3823 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-13 | ₹12.3776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-12 | ₹12.3766 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-11 | ₹12.3748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-09 | ₹12.3719 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-06 | ₹12.3663 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-05 | ₹12.3643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-04 | ₹12.3623 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-03 | ₹12.3591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-03-02 | ₹12.3569 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-28 | ₹12.3512 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-27 | ₹12.3496 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-26 | ₹12.3494 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-25 | ₹12.3477 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-24 | ₹12.3461 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-20 | ₹12.3389 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-18 | ₹12.3358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-17 | ₹12.3342 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-14 | ₹12.3289 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-13 | ₹12.3272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-12 | ₹12.3251 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-11 | ₹12.3229 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend | 2020-02-10 | ₹12.3196 | +0.04% |