Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.29%
⚠ 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) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1IP1). As of 2020-08-17, its NAV is ₹10.0000 (-18.29% 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
141722
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1IP1
ISIN (Reinvest)
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Launch Date
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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) - Direct Plan-Normal Dividend | 2020-08-17 | ₹10.0000 | -18.29% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-08-14 | ₹12.2380 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-08-13 | ₹12.2370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-08-12 | ₹12.2359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-08-11 | ₹12.2349 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-08-10 | ₹12.2338 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-08-07 | ₹12.2307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-08-06 | ₹12.2296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-08-05 | ₹12.2285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-08-04 | ₹12.2275 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-08-03 | ₹12.2264 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-31 | ₹12.2231 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-30 | ₹12.2220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-29 | ₹12.2209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-28 | ₹12.2199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-27 | ₹12.2190 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-24 | ₹12.2158 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-23 | ₹12.2146 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-22 | ₹12.2136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-21 | ₹12.2125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-20 | ₹12.2115 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-17 | ₹12.2082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-16 | ₹12.2073 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-15 | ₹12.2063 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-14 | ₹12.2051 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-13 | ₹12.2040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-10 | ₹12.2010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-09 | ₹12.2000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-08 | ₹12.1988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-07 | ₹12.1977 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-06 | ₹12.1966 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-03 | ₹12.1932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-02 | ₹12.1925 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-07-01 | ₹12.1914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-30 | ₹12.1899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-29 | ₹12.1887 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-26 | ₹12.1856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-25 | ₹12.1847 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-24 | ₹12.1836 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-23 | ₹12.1824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-22 | ₹12.1811 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-19 | ₹12.1775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-18 | ₹12.1761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-17 | ₹12.1747 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-16 | ₹12.1734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-15 | ₹12.1719 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-12 | ₹12.1676 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-11 | ₹12.1659 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-10 | ₹12.1639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend | 2020-06-09 | ₹12.1626 | +0.01% |