Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.48%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1FZ6). As of 2020-04-30, its NAV is ₹10.0000 (-7.48% 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
141003
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1FZ6
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-Quarterly Dividend | 2020-04-30 | ₹10.0000 | -7.48% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-29 | ₹10.8087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-28 | ₹10.8077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-27 | ₹10.8067 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-23 | ₹10.8027 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-22 | ₹10.8016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-21 | ₹10.8005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-20 | ₹10.7993 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-17 | ₹10.7961 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-16 | ₹10.7949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-15 | ₹10.7936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-13 | ₹10.7910 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-09 | ₹10.7854 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-08 | ₹10.7841 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-07 | ₹10.7828 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-04-03 | ₹10.7781 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-31 | ₹10.7729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-30 | ₹10.7707 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-27 | ₹10.7660 | -1.55% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-26 | ₹10.9353 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-24 | ₹10.9307 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-23 | ₹10.9310 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-20 | ₹10.9299 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-19 | ₹10.9293 | -0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-18 | ₹10.9327 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-17 | ₹10.9320 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-16 | ₹10.9307 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-13 | ₹10.9266 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-12 | ₹10.9256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-11 | ₹10.9241 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-09 | ₹10.9216 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-06 | ₹10.9166 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-05 | ₹10.9149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-04 | ₹10.9131 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-03 | ₹10.9103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-03-02 | ₹10.9084 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-28 | ₹10.9034 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-27 | ₹10.9020 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-26 | ₹10.9018 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-25 | ₹10.9003 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-24 | ₹10.8989 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-20 | ₹10.8926 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-18 | ₹10.8899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-17 | ₹10.8884 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-14 | ₹10.8838 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-13 | ₹10.8823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-12 | ₹10.8805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-11 | ₹10.8785 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend | 2020-02-10 | ₹10.8756 | +0.04% |