Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-17.80%
⚠ This scheme hasn't reported a new NAV since 2020-08-17 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1IM8). As of 2020-08-17, its NAV is ₹10.0000 (-17.80% 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 2017-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
141721
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1IM8
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 OT (1117 days) - Regular Plan-Normal Dividend | 2020-08-17 | ₹10.0000 | -17.80% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-08-14 | ₹12.1659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-08-13 | ₹12.1650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-08-12 | ₹12.1640 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-08-11 | ₹12.1630 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-08-10 | ₹12.1621 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-08-07 | ₹12.1591 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-08-06 | ₹12.1581 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-08-05 | ₹12.1571 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-08-04 | ₹12.1561 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-08-03 | ₹12.1551 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-31 | ₹12.1521 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-30 | ₹12.1510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-29 | ₹12.1500 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-28 | ₹12.1490 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-27 | ₹12.1482 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-24 | ₹12.1453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-23 | ₹12.1442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-22 | ₹12.1432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-21 | ₹12.1422 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-20 | ₹12.1412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-17 | ₹12.1382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-16 | ₹12.1373 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-15 | ₹12.1363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-14 | ₹12.1351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-13 | ₹12.1339 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-10 | ₹12.1306 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-09 | ₹12.1296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-08 | ₹12.1283 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-07 | ₹12.1271 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-06 | ₹12.1259 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-03 | ₹12.1221 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-02 | ₹12.1214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-07-01 | ₹12.1203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-30 | ₹12.1190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-29 | ₹12.1178 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-26 | ₹12.1149 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-25 | ₹12.1142 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-24 | ₹12.1131 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-23 | ₹12.1119 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-22 | ₹12.1108 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-19 | ₹12.1074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-18 | ₹12.1061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-17 | ₹12.1047 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-16 | ₹12.1035 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-15 | ₹12.1021 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-12 | ₹12.0979 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-11 | ₹12.0963 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-10 | ₹12.0944 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend | 2020-06-09 | ₹12.0932 | +0.01% |