Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.05%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1IN6). As of 2020-08-17, its NAV is ₹10.0000 (-7.05% 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
141723
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1IN6
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 OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-08-17 | ₹10.0000 | -7.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-08-14 | ₹10.7589 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-08-13 | ₹10.7581 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-08-12 | ₹10.7572 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-08-11 | ₹10.7564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-08-10 | ₹10.7555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-08-07 | ₹10.7529 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-08-06 | ₹10.7520 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-08-05 | ₹10.7512 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-08-04 | ₹10.7503 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-08-03 | ₹10.7494 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-31 | ₹10.7467 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-30 | ₹10.7458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-29 | ₹10.7449 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-28 | ₹10.7440 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-27 | ₹10.7433 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-24 | ₹10.7407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-23 | ₹10.7397 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-22 | ₹10.7389 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-21 | ₹10.7379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-20 | ₹10.7371 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-17 | ₹10.7344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-16 | ₹10.7337 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-15 | ₹10.7328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-14 | ₹10.7316 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-13 | ₹10.7306 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-10 | ₹10.7277 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-09 | ₹10.7268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-08 | ₹10.7256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-07 | ₹10.7246 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-06 | ₹10.7236 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-03 | ₹10.7201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-02 | ₹10.7195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-07-01 | ₹10.7186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-30 | ₹10.7174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-29 | ₹10.7163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-26 | ₹10.7138 | -1.61% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-25 | ₹10.8893 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-24 | ₹10.8884 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-23 | ₹10.8873 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-22 | ₹10.8863 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-19 | ₹10.8832 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-18 | ₹10.8821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-17 | ₹10.8809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-16 | ₹10.8797 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-15 | ₹10.8785 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-12 | ₹10.8748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-11 | ₹10.8733 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-10 | ₹10.8716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend | 2020-06-09 | ₹10.8705 | +0.01% |