Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.48%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KA9). As of 2021-04-28, its NAV is ₹10.0000 (-7.48% 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
142189
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1KA9
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 OY (1218 days) -Direct - Quarterly IDCW | 2021-04-28 | ₹10.0000 | -7.48% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-27 | ₹10.8082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-26 | ₹10.8072 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-23 | ₹10.8045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-22 | ₹10.8035 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-20 | ₹10.8017 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-19 | ₹10.8007 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-16 | ₹10.7978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-15 | ₹10.7969 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-12 | ₹10.7941 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-09 | ₹10.7913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-08 | ₹10.7903 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-07 | ₹10.7894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-06 | ₹10.7885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-04-05 | ₹10.7875 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-31 | ₹10.7824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-30 | ₹10.7812 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-26 | ₹10.7770 | -1.74% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-25 | ₹10.9675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-24 | ₹10.9664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-23 | ₹10.9654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-22 | ₹10.9639 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-19 | ₹10.9610 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-18 | ₹10.9596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-17 | ₹10.9586 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-16 | ₹10.9573 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-15 | ₹10.9563 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-12 | ₹10.9529 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-10 | ₹10.9509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-09 | ₹10.9498 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-08 | ₹10.9490 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-05 | ₹10.9460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-04 | ₹10.9453 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-03 | ₹10.9451 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-02 | ₹10.9444 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-03-01 | ₹10.9433 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-26 | ₹10.9404 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-25 | ₹10.9407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-24 | ₹10.9391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-23 | ₹10.9369 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-22 | ₹10.9362 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-18 | ₹10.9320 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-17 | ₹10.9305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-16 | ₹10.9290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-15 | ₹10.9274 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-12 | ₹10.9243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-11 | ₹10.9230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-10 | ₹10.9214 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-09 | ₹10.9201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW | 2021-02-08 | ₹10.9187 | +0.03% |