Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
+4.04%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1JL8). As of 2021-05-05, its NAV is ₹10.0000 (+4.04% 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
142013
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1JL8
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) -REGULAR - Quarterly IDCW | 2021-05-05 | ₹10.0000 | +4.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-05-04 | ₹9.6115 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-05-03 | ₹9.6108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-30 | ₹9.6087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-29 | ₹9.6080 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-28 | ₹9.6072 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-27 | ₹9.6064 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-26 | ₹9.6055 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-23 | ₹9.6030 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-22 | ₹9.6022 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-20 | ₹9.6005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-19 | ₹9.5996 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-16 | ₹9.5971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-15 | ₹9.5962 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-12 | ₹9.5936 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-09 | ₹9.5911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-08 | ₹9.5902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-07 | ₹9.5894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-06 | ₹9.5886 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-04-05 | ₹9.5876 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-31 | ₹9.5826 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-30 | ₹9.5816 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-26 | ₹9.5773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-25 | ₹9.5761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-24 | ₹9.5754 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-23 | ₹9.5743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-22 | ₹9.5727 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-19 | ₹9.5697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-18 | ₹9.5682 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-17 | ₹9.5672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-16 | ₹9.5661 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-15 | ₹9.5652 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-12 | ₹9.5615 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-10 | ₹9.5596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-09 | ₹9.5586 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-08 | ₹9.5572 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-05 | ₹9.5538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-04 | ₹9.5531 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-03 | ₹9.5528 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-02 | ₹9.5520 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-03-01 | ₹9.5509 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-02-26 | ₹9.5479 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-02-25 | ₹9.5481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-02-24 | ₹9.5459 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-02-23 | ₹9.5430 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-02-22 | ₹9.5423 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-02-18 | ₹9.5379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-02-17 | ₹9.5365 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-02-16 | ₹9.5351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW | 2021-02-15 | ₹9.5335 | +0.03% |