Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.73%
⚠ This scheme hasn't reported a new NAV since 2009-10-28 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-28, its NAV is ₹10.0000 (-9.73% 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 2008-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110554
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-28 | ₹10.0000 | -9.73% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-27 | ₹11.0776 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-26 | ₹11.0775 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-23 | ₹11.0758 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-22 | ₹11.0753 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-21 | ₹11.0749 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-20 | ₹11.0742 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-16 | ₹11.0688 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-15 | ₹11.0674 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-14 | ₹11.0660 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-12 | ₹11.0630 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-09 | ₹11.0565 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-08 | ₹11.0540 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-07 | ₹11.0516 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-06 | ₹11.0491 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-05 | ₹11.0466 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-10-01 | ₹11.0367 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-29 | ₹11.0318 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-25 | ₹11.0211 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-24 | ₹11.0183 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-23 | ₹11.0156 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-22 | ₹11.0128 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-18 | ₹11.0019 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-17 | ₹10.9991 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-16 | ₹10.9964 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-15 | ₹10.9936 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-14 | ₹10.9909 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-11 | ₹10.9825 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-10 | ₹10.9798 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-09 | ₹10.9770 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-08 | ₹10.9742 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-07 | ₹10.9714 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-04 | ₹10.9631 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-03 | ₹10.9604 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-02 | ₹10.9576 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-09-01 | ₹10.9548 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-31 | ₹10.9520 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-28 | ₹10.9437 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-27 | ₹10.9409 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-26 | ₹10.9382 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-25 | ₹10.9354 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-24 | ₹10.9326 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-21 | ₹10.9243 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-20 | ₹10.9215 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-18 | ₹10.9160 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-17 | ₹10.9132 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-14 | ₹10.9049 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-13 | ₹10.9022 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-12 | ₹10.8994 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND | 2009-08-11 | ₹10.8966 | +0.03% |