Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.60%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1JR5). As of 2021-04-29, its NAV is ₹10.0000 (-6.60% 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
142084
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1JR5
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) - REGULAR - Quarterly IDCW | 2021-04-29 | ₹10.0000 | -6.60% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-28 | ₹10.7067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-27 | ₹10.7058 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-26 | ₹10.7048 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-23 | ₹10.7021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-22 | ₹10.7012 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-20 | ₹10.6993 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.6984 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.6956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.6947 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.6920 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.6891 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.6880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.6871 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.6863 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.6853 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.6806 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.6792 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.6750 | -1.52% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.8401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.8390 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.8379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.8368 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.8338 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.8326 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.8317 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.8304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.8293 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.8261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.8242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.8232 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.8223 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.8193 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.8186 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.8184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.8177 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.8167 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.8138 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.8136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.8123 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.8105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.8096 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.8059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.8046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.8029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.8015 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.7984 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.7972 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.7958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.7946 | +0.01% |