Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
+3.31%
⚠ This scheme hasn't reported a new NAV since 2021-05-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1JO2). As of 2021-05-05, its NAV is ₹10.0000 (+3.31% 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 2017-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
142011
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1JO2
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 OW (1245 days) - DIRECT - Quarterly IDCW | 2021-05-05 | ₹10.0000 | +3.31% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-05-04 | ₹9.6792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-05-03 | ₹9.6785 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-30 | ₹9.6764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-29 | ₹9.6757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-28 | ₹9.6748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-27 | ₹9.6740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-26 | ₹9.6731 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-23 | ₹9.6706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-22 | ₹9.6698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-20 | ₹9.6681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-19 | ₹9.6672 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-16 | ₹9.6646 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-15 | ₹9.6637 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-12 | ₹9.6611 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-09 | ₹9.6585 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-08 | ₹9.6577 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-07 | ₹9.6568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-06 | ₹9.6560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-04-05 | ₹9.6550 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-31 | ₹9.6500 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-30 | ₹9.6489 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-26 | ₹9.6446 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-25 | ₹9.6435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-24 | ₹9.6427 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-23 | ₹9.6416 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-22 | ₹9.6400 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-19 | ₹9.6369 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-18 | ₹9.6355 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-17 | ₹9.6345 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-16 | ₹9.6334 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-15 | ₹9.6324 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-12 | ₹9.6287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-10 | ₹9.6268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-09 | ₹9.6258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-08 | ₹9.6244 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-05 | ₹9.6209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-04 | ₹9.6202 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-03 | ₹9.6199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-02 | ₹9.6191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-03-01 | ₹9.6180 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-02-26 | ₹9.6150 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-02-25 | ₹9.6151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-02-24 | ₹9.6129 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-02-23 | ₹9.6100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-02-22 | ₹9.6092 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-02-18 | ₹9.6048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-02-17 | ₹9.6035 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-02-16 | ₹9.6020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW | 2021-02-15 | ₹9.6004 | +0.03% |