Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.48%
⚠ 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) -DIRECT - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1JZ8). As of 2021-04-28, its NAV is ₹10.0000 (-21.48% 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
142186
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1JZ8
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) -DIRECT - NORMAL IDCW | 2021-04-28 | ₹10.0000 | -21.48% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-27 | ₹12.7362 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-26 | ₹12.7351 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-23 | ₹12.7318 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-22 | ₹12.7307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-20 | ₹12.7285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-19 | ₹12.7274 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-16 | ₹12.7240 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-15 | ₹12.7229 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-12 | ₹12.7195 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-09 | ₹12.7161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-08 | ₹12.7150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-07 | ₹12.7139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-06 | ₹12.7128 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-04-05 | ₹12.7116 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-31 | ₹12.7056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-30 | ₹12.7041 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-26 | ₹12.6990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-25 | ₹12.6976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-24 | ₹12.6963 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-23 | ₹12.6950 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-22 | ₹12.6934 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-19 | ₹12.6898 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-18 | ₹12.6882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-17 | ₹12.6870 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-16 | ₹12.6855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-15 | ₹12.6844 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-12 | ₹12.6803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-10 | ₹12.6780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-09 | ₹12.6767 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-08 | ₹12.6758 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-05 | ₹12.6722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-04 | ₹12.6714 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-03 | ₹12.6712 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-02 | ₹12.6704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-03-01 | ₹12.6691 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-26 | ₹12.6657 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-25 | ₹12.6660 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-24 | ₹12.6642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-23 | ₹12.6617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-22 | ₹12.6608 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-18 | ₹12.6559 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-17 | ₹12.6541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-16 | ₹12.6524 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-15 | ₹12.6505 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-12 | ₹12.6468 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-11 | ₹12.6454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-10 | ₹12.6435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-09 | ₹12.6420 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW | 2021-02-08 | ₹12.6404 | +0.03% |