Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.25%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1IQ9). As of 2020-08-17, its NAV is ₹10.0000 (-7.25% 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
141725
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1IQ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-08-17 | ₹10.0000 | -7.25% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-08-14 | ₹10.7818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-08-13 | ₹10.7808 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-08-12 | ₹10.7799 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-08-11 | ₹10.7790 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-08-10 | ₹10.7781 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-08-07 | ₹10.7753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-08-06 | ₹10.7744 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-08-05 | ₹10.7734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-08-04 | ₹10.7725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-08-03 | ₹10.7716 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-31 | ₹10.7687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-30 | ₹10.7677 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-29 | ₹10.7667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-28 | ₹10.7658 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-27 | ₹10.7650 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-24 | ₹10.7623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-23 | ₹10.7612 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-22 | ₹10.7603 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-21 | ₹10.7593 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-20 | ₹10.7584 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-17 | ₹10.7556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-16 | ₹10.7547 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-15 | ₹10.7539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-14 | ₹10.7529 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-13 | ₹10.7519 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-10 | ₹10.7492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-09 | ₹10.7484 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-08 | ₹10.7473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-07 | ₹10.7463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-06 | ₹10.7454 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-03 | ₹10.7424 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-02 | ₹10.7418 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-07-01 | ₹10.7408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-30 | ₹10.7395 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-29 | ₹10.7384 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-26 | ₹10.7357 | -1.66% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-25 | ₹10.9164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-24 | ₹10.9154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-23 | ₹10.9143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-22 | ₹10.9132 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-19 | ₹10.9100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-18 | ₹10.9087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-17 | ₹10.9075 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-16 | ₹10.9063 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-15 | ₹10.9049 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-12 | ₹10.9010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-11 | ₹10.8995 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-10 | ₹10.8977 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend | 2020-06-09 | ₹10.8966 | +0.01% |