Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.74%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1JU9). As of 2021-04-29, its NAV is ₹10.0000 (-6.74% 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
142081
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1JU9
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 OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-29 | ₹10.0000 | -6.74% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-28 | ₹10.7222 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-27 | ₹10.7213 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-26 | ₹10.7203 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-23 | ₹10.7176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-22 | ₹10.7167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-20 | ₹10.7148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-19 | ₹10.7139 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-16 | ₹10.7110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-15 | ₹10.7101 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-12 | ₹10.7075 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-09 | ₹10.7045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-08 | ₹10.7034 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-07 | ₹10.7026 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-06 | ₹10.7017 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-04-05 | ₹10.7008 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-31 | ₹10.6960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-30 | ₹10.6946 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-26 | ₹10.6904 | -1.56% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-25 | ₹10.8594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-24 | ₹10.8582 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-23 | ₹10.8572 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-22 | ₹10.8560 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-19 | ₹10.8531 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-18 | ₹10.8518 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-17 | ₹10.8509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-16 | ₹10.8496 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-15 | ₹10.8485 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-12 | ₹10.8453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-10 | ₹10.8434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-09 | ₹10.8424 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-08 | ₹10.8415 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-05 | ₹10.8385 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-04 | ₹10.8378 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-03 | ₹10.8375 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-02 | ₹10.8369 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-03-01 | ₹10.8358 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-26 | ₹10.8329 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-25 | ₹10.8328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-24 | ₹10.8314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-23 | ₹10.8296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-22 | ₹10.8286 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-18 | ₹10.8249 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-17 | ₹10.8237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-16 | ₹10.8220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-15 | ₹10.8205 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-12 | ₹10.8174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-11 | ₹10.8162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-10 | ₹10.8148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW | 2021-02-09 | ₹10.8136 | +0.01% |