Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.83%
⚠ 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) - DIRECT - NORMAL IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KF8). As of 2021-04-05, its NAV is ₹10.0000 (-20.83% 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
142216
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1KF8
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) - DIRECT - NORMAL IDCW | 2021-04-05 | ₹10.0000 | -20.83% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-31 | ₹12.6304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-30 | ₹12.6292 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-26 | ₹12.6248 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-25 | ₹12.6232 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-24 | ₹12.6221 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-23 | ₹12.6209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-22 | ₹12.6196 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-19 | ₹12.6162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-18 | ₹12.6149 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-17 | ₹12.6138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-16 | ₹12.6126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-15 | ₹12.6115 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-12 | ₹12.6079 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-10 | ₹12.6056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-09 | ₹12.6045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-08 | ₹12.6033 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-05 | ₹12.5996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-04 | ₹12.5987 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-03 | ₹12.5981 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-02 | ₹12.5971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-03-01 | ₹12.5959 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-26 | ₹12.5926 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-25 | ₹12.5923 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-24 | ₹12.5911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-23 | ₹12.5896 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-22 | ₹12.5885 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-18 | ₹12.5843 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-17 | ₹12.5829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-16 | ₹12.5814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-15 | ₹12.5801 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-12 | ₹12.5766 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-11 | ₹12.5754 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-10 | ₹12.5739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-09 | ₹12.5725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-08 | ₹12.5715 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-05 | ₹12.5678 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-04 | ₹12.5664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-03 | ₹12.5651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-02 | ₹12.5642 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-02-01 | ₹12.5630 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-01-29 | ₹12.5597 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-01-28 | ₹12.5584 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-01-27 | ₹12.5571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-01-25 | ₹12.5543 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-01-22 | ₹12.5511 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-01-21 | ₹12.5499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-01-20 | ₹12.5490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-01-19 | ₹12.5470 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW | 2021-01-18 | ₹12.5467 | +0.02% |