Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
+3.34%
⚠ 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) -REGULAR - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1JK0). As of 2021-05-05, its NAV is ₹10.0000 (+3.34% 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
142012
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1JK0
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 OW (1245 days) -REGULAR - NORMAL IDCW | 2021-05-05 | ₹10.0000 | +3.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-05-04 | ₹9.6764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-05-03 | ₹9.6757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-30 | ₹9.6736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-29 | ₹9.6729 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-28 | ₹9.6721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-27 | ₹9.6713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-26 | ₹9.6704 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-23 | ₹9.6679 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-22 | ₹9.6671 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-20 | ₹9.6654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-19 | ₹9.6645 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-16 | ₹9.6619 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-15 | ₹9.6610 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-12 | ₹9.6585 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-09 | ₹9.6559 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-08 | ₹9.6550 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-07 | ₹9.6542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-06 | ₹9.6533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-04-05 | ₹9.6524 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-31 | ₹9.6474 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-30 | ₹9.6463 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-26 | ₹9.6420 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-25 | ₹9.6408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-24 | ₹9.6401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-23 | ₹9.6390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-22 | ₹9.6374 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-19 | ₹9.6343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-18 | ₹9.6329 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-17 | ₹9.6319 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-16 | ₹9.6308 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-15 | ₹9.6299 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-12 | ₹9.6262 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-10 | ₹9.6242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-09 | ₹9.6232 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-08 | ₹9.6218 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-05 | ₹9.6183 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-04 | ₹9.6177 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-03 | ₹9.6173 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-02 | ₹9.6165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-03-01 | ₹9.6154 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-02-26 | ₹9.6124 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-02-25 | ₹9.6126 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-02-24 | ₹9.6104 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-02-23 | ₹9.6075 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-02-22 | ₹9.6067 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-02-18 | ₹9.6023 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-02-17 | ₹9.6010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-02-16 | ₹9.5995 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW | 2021-02-15 | ₹9.5980 | +0.03% |