Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.43%
⚠ This scheme hasn't reported a new NAV since 2020-05-26 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 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 INF209KB1GO8). As of 2020-05-26, its NAV is ₹10.0000 (-7.43% 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 2017-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
141136
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1GO8
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 OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-26 | ₹10.0000 | -7.43% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-22 | ₹10.8021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-21 | ₹10.8014 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-20 | ₹10.8006 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-19 | ₹10.7997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-18 | ₹10.7987 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-15 | ₹10.7960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-14 | ₹10.7952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-13 | ₹10.7946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-12 | ₹10.7940 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-11 | ₹10.7932 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-08 | ₹10.7903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-06 | ₹10.7884 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-05 | ₹10.7874 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-05-04 | ₹10.7865 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-30 | ₹10.7825 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-29 | ₹10.7815 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-28 | ₹10.7805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-27 | ₹10.7798 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-23 | ₹10.7765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-22 | ₹10.7755 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-21 | ₹10.7744 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-20 | ₹10.7733 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-17 | ₹10.7704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-16 | ₹10.7695 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-15 | ₹10.7682 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-13 | ₹10.7657 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-09 | ₹10.7611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-08 | ₹10.7600 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-07 | ₹10.7589 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-04-03 | ₹10.7555 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-31 | ₹10.7526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-30 | ₹10.7511 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-27 | ₹10.7480 | -1.61% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-26 | ₹10.9239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-24 | ₹10.9214 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-23 | ₹10.9215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-20 | ₹10.9196 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-19 | ₹10.9185 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-18 | ₹10.9199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-17 | ₹10.9191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-16 | ₹10.9180 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-13 | ₹10.9132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-12 | ₹10.9116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-11 | ₹10.9102 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-09 | ₹10.9077 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-06 | ₹10.9026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-05 | ₹10.9009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend | 2020-03-04 | ₹10.8993 | +0.02% |