Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.31%
⚠ This scheme hasn't reported a new NAV since 2021-04-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1JX3). As of 2021-04-28, its NAV is ₹10.0000 (-7.31% 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 2018-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
142185
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1JX3
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 OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-28 | ₹10.0000 | -7.31% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-27 | ₹10.7886 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-26 | ₹10.7876 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-23 | ₹10.7849 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-22 | ₹10.7840 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-20 | ₹10.7821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-19 | ₹10.7812 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-16 | ₹10.7783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-15 | ₹10.7774 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-12 | ₹10.7747 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-09 | ₹10.7718 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-08 | ₹10.7709 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-07 | ₹10.7700 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-06 | ₹10.7691 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.7681 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7631 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7618 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7576 | -1.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.9433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.9423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.9412 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.9398 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.9368 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.9354 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.9344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.9331 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.9321 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.9287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.9267 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.9257 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.9249 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.9218 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.9212 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.9209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.9203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.9192 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.9163 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.9166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.9150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.9129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.9121 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.9079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.9064 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.9050 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.9034 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.9002 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.8990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.8974 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.8961 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW | 2021-02-08 | ₹10.8947 | +0.03% |