Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.04%
⚠ This scheme hasn't reported a new NAV since 2021-04-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1JT1). As of 2021-04-29, its NAV is ₹10.0000 (-21.04% 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 2017-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
142080
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1JT1
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 OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-29 | ₹10.0000 | -21.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-28 | ₹12.6643 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-27 | ₹12.6632 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-26 | ₹12.6621 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-23 | ₹12.6589 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-22 | ₹12.6578 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-20 | ₹12.6556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-19 | ₹12.6545 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-16 | ₹12.6511 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-15 | ₹12.6501 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-12 | ₹12.6469 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-09 | ₹12.6434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-08 | ₹12.6421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-07 | ₹12.6411 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-06 | ₹12.6401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-04-05 | ₹12.6390 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-31 | ₹12.6333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-30 | ₹12.6316 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-26 | ₹12.6267 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-25 | ₹12.6253 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-24 | ₹12.6240 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-23 | ₹12.6228 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-22 | ₹12.6214 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-19 | ₹12.6179 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-18 | ₹12.6165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-17 | ₹12.6154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-16 | ₹12.6139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-15 | ₹12.6126 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-12 | ₹12.6089 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-10 | ₹12.6067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-09 | ₹12.6056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-08 | ₹12.6045 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-05 | ₹12.6009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-04 | ₹12.6002 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-03 | ₹12.5999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-02 | ₹12.5991 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-03-01 | ₹12.5979 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-26 | ₹12.5945 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-25 | ₹12.5943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-24 | ₹12.5928 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-23 | ₹12.5906 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-22 | ₹12.5895 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-18 | ₹12.5852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-17 | ₹12.5837 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-16 | ₹12.5817 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-15 | ₹12.5800 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-12 | ₹12.5764 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-11 | ₹12.5750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-10 | ₹12.5733 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW | 2021-02-09 | ₹12.5719 | +0.01% |