Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.10%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1KG6). As of 2021-04-05, its NAV is ₹10.0000 (-7.10% 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
142217
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1KG6
ISIN (Reinvest)
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Launch Date
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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 - Quarterly IDCW | 2021-04-05 | ₹10.0000 | -7.10% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-31 | ₹10.7642 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-30 | ₹10.7632 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-26 | ₹10.7594 | -1.69% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-25 | ₹10.9439 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-24 | ₹10.9429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-23 | ₹10.9419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-22 | ₹10.9408 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-19 | ₹10.9378 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-18 | ₹10.9367 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-17 | ₹10.9358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-16 | ₹10.9347 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-15 | ₹10.9338 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-12 | ₹10.9307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-10 | ₹10.9287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-09 | ₹10.9277 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-08 | ₹10.9267 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-05 | ₹10.9234 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-04 | ₹10.9227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-03 | ₹10.9221 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-02 | ₹10.9213 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-03-01 | ₹10.9203 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-26 | ₹10.9174 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-25 | ₹10.9171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-24 | ₹10.9161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-23 | ₹10.9147 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-22 | ₹10.9138 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-18 | ₹10.9101 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-17 | ₹10.9090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-16 | ₹10.9077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-15 | ₹10.9065 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-12 | ₹10.9035 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-11 | ₹10.9025 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-10 | ₹10.9012 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-09 | ₹10.9000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-08 | ₹10.8991 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-05 | ₹10.8958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-04 | ₹10.8946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-03 | ₹10.8935 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-02 | ₹10.8928 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-02-01 | ₹10.8917 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-01-29 | ₹10.8889 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-01-28 | ₹10.8878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-01-27 | ₹10.8866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-01-25 | ₹10.8841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-01-22 | ₹10.8814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-01-21 | ₹10.8804 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-01-20 | ₹10.8796 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-01-19 | ₹10.8779 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW | 2021-01-18 | ₹10.8776 | +0.02% |