Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.32%
⚠ 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) - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1GL4). As of 2020-05-26, its NAV is ₹10.0000 (-7.32% 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
141137
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1GL4
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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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) - Regular Plan - Quarterly Dividend | 2020-05-26 | ₹10.0000 | -7.32% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-22 | ₹10.7897 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-21 | ₹10.7890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-20 | ₹10.7882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-19 | ₹10.7873 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-18 | ₹10.7864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-15 | ₹10.7838 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-14 | ₹10.7829 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-13 | ₹10.7824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-12 | ₹10.7818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-11 | ₹10.7810 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-08 | ₹10.7783 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-06 | ₹10.7764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-05 | ₹10.7755 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-05-04 | ₹10.7746 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-30 | ₹10.7707 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-29 | ₹10.7697 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-28 | ₹10.7688 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-27 | ₹10.7681 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-23 | ₹10.7649 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-22 | ₹10.7639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-21 | ₹10.7629 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-20 | ₹10.7619 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-17 | ₹10.7591 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-16 | ₹10.7581 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-15 | ₹10.7569 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-13 | ₹10.7545 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-09 | ₹10.7500 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-08 | ₹10.7489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-07 | ₹10.7479 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-04-03 | ₹10.7446 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-31 | ₹10.7417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-30 | ₹10.7402 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-27 | ₹10.7373 | -1.59% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-26 | ₹10.9106 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-24 | ₹10.9082 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-23 | ₹10.9083 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-20 | ₹10.9065 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-19 | ₹10.9054 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-18 | ₹10.9069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-17 | ₹10.9061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-16 | ₹10.9050 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-13 | ₹10.9004 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-12 | ₹10.8988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-11 | ₹10.8974 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-09 | ₹10.8949 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-06 | ₹10.8900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-05 | ₹10.8882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend | 2020-03-04 | ₹10.8867 | +0.02% |