Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.40%
⚠ This scheme hasn't reported a new NAV since 2021-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KC5). As of 2021-04-05, its NAV is ₹10.0000 (-20.40% 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 2018-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
142213
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1KC5
ISIN (Reinvest)
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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 OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-04-05 | ₹10.0000 | -20.40% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-31 | ₹12.5628 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-30 | ₹12.5616 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-26 | ₹12.5572 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-25 | ₹12.5556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-24 | ₹12.5544 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-23 | ₹12.5533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-22 | ₹12.5519 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-19 | ₹12.5484 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-18 | ₹12.5471 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-17 | ₹12.5460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-16 | ₹12.5447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-15 | ₹12.5437 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-12 | ₹12.5399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-10 | ₹12.5375 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-09 | ₹12.5364 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-08 | ₹12.5351 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-05 | ₹12.5312 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-04 | ₹12.5304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-03 | ₹12.5297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-02 | ₹12.5287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-03-01 | ₹12.5275 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-26 | ₹12.5242 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-25 | ₹12.5238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-24 | ₹12.5226 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-23 | ₹12.5211 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-22 | ₹12.5200 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-18 | ₹12.5157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-17 | ₹12.5144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-16 | ₹12.5128 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-15 | ₹12.5115 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-12 | ₹12.5079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-11 | ₹12.5068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-10 | ₹12.5053 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-09 | ₹12.5038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-08 | ₹12.5027 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-05 | ₹12.4990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-04 | ₹12.4976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-03 | ₹12.4962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-02 | ₹12.4953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-02-01 | ₹12.4941 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-01-29 | ₹12.4907 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-01-28 | ₹12.4894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-01-27 | ₹12.4880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-01-25 | ₹12.4851 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-01-22 | ₹12.4821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-01-21 | ₹12.4809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-01-20 | ₹12.4800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-01-19 | ₹12.4781 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW | 2021-01-18 | ₹12.4778 | +0.02% |