Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.92%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KD3). As of 2021-04-05, its NAV is ₹10.0000 (-6.92% 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
142214
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1KD3
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 OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-04-05 | ₹10.0000 | -6.92% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-31 | ₹10.7438 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-30 | ₹10.7428 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-26 | ₹10.7390 | -1.64% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-25 | ₹10.9184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-24 | ₹10.9175 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-23 | ₹10.9165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-22 | ₹10.9154 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-19 | ₹10.9124 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-18 | ₹10.9113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-17 | ₹10.9103 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-16 | ₹10.9092 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-15 | ₹10.9083 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-12 | ₹10.9053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-10 | ₹10.9033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-09 | ₹10.9023 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-08 | ₹10.9012 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-05 | ₹10.8980 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-04 | ₹10.8973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-03 | ₹10.8967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-02 | ₹10.8959 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-03-01 | ₹10.8949 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-26 | ₹10.8920 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-25 | ₹10.8917 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-24 | ₹10.8907 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-23 | ₹10.8893 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-22 | ₹10.8885 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-18 | ₹10.8848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-17 | ₹10.8836 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-16 | ₹10.8823 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-15 | ₹10.8812 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-12 | ₹10.8781 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-11 | ₹10.8771 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-10 | ₹10.8758 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-09 | ₹10.8746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-08 | ₹10.8737 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-05 | ₹10.8705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-04 | ₹10.8694 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-03 | ₹10.8682 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-02 | ₹10.8675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-02-01 | ₹10.8665 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-01-29 | ₹10.8636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-01-28 | ₹10.8625 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-01-27 | ₹10.8613 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-01-25 | ₹10.8589 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-01-22 | ₹10.8563 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-01-21 | ₹10.8554 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-01-20 | ₹10.8547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-01-19 | ₹10.8530 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW | 2021-01-18 | ₹10.8528 | +0.02% |