Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.62%
⚠ 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) - REGULAR - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1JQ7). As of 2021-04-29, its NAV is ₹10.0000 (-20.62% 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
142083
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1JQ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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) - REGULAR - NORMAL IDCW | 2021-04-29 | ₹10.0000 | -20.62% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-28 | ₹12.5981 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-27 | ₹12.5970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-26 | ₹12.5959 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-23 | ₹12.5927 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-22 | ₹12.5916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-20 | ₹12.5895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-19 | ₹12.5884 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-16 | ₹12.5850 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-15 | ₹12.5840 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-12 | ₹12.5808 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-09 | ₹12.5774 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-08 | ₹12.5761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-07 | ₹12.5751 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-06 | ₹12.5741 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-04-05 | ₹12.5730 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-31 | ₹12.5674 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-30 | ₹12.5657 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-26 | ₹12.5608 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-25 | ₹12.5594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-24 | ₹12.5581 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-23 | ₹12.5569 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-22 | ₹12.5556 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-19 | ₹12.5521 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-18 | ₹12.5507 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-17 | ₹12.5497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-16 | ₹12.5482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-15 | ₹12.5469 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-12 | ₹12.5432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-10 | ₹12.5410 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-09 | ₹12.5399 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-08 | ₹12.5389 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-05 | ₹12.5353 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-04 | ₹12.5346 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-03 | ₹12.5343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-02 | ₹12.5335 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-03-01 | ₹12.5323 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-26 | ₹12.5290 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-25 | ₹12.5287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-24 | ₹12.5272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-23 | ₹12.5251 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-22 | ₹12.5240 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-18 | ₹12.5197 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-17 | ₹12.5183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-16 | ₹12.5163 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-15 | ₹12.5146 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-12 | ₹12.5111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-11 | ₹12.5097 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-10 | ₹12.5080 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW | 2021-02-09 | ₹12.5066 | +0.01% |