Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.34%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1GN0). As of 2020-05-26, its NAV is ₹10.0000 (-19.34% 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
141138
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1GN0
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) - Direct Plan-Normal Dividend | 2020-05-26 | ₹10.0000 | -19.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-22 | ₹12.3970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-21 | ₹12.3961 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-20 | ₹12.3951 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-19 | ₹12.3941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-18 | ₹12.3930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-15 | ₹12.3900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-14 | ₹12.3889 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-13 | ₹12.3883 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-12 | ₹12.3876 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-11 | ₹12.3867 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-08 | ₹12.3834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-06 | ₹12.3811 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-05 | ₹12.3800 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-05-04 | ₹12.3790 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-30 | ₹12.3744 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-29 | ₹12.3733 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-28 | ₹12.3722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-27 | ₹12.3713 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-24 | — | — |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-23 | ₹12.3675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-22 | ₹12.3664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-21 | ₹12.3651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-20 | ₹12.3639 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-17 | ₹12.3606 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-16 | ₹12.3595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-15 | ₹12.3580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-13 | ₹12.3552 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-09 | ₹12.3499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-08 | ₹12.3486 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-07 | ₹12.3474 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-04-03 | ₹12.3435 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-31 | ₹12.3401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-30 | ₹12.3384 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-27 | ₹12.3349 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-26 | ₹12.3257 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-24 | ₹12.3229 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-23 | ₹12.3230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-20 | ₹12.3209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-19 | ₹12.3196 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-18 | ₹12.3212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-17 | ₹12.3203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-16 | ₹12.3190 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-13 | ₹12.3137 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-12 | ₹12.3119 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-11 | ₹12.3102 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-09 | ₹12.3074 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-06 | ₹12.3017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-05 | ₹12.2997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend | 2020-03-04 | ₹12.2979 | +0.02% |