Birla Sun Life Fixed Term Plan-Series CH-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-10.06%
⚠ This scheme hasn't reported a new NAV since 2012-02-21 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series CH-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01FC2). As of 2012-02-21, its NAV is ₹10.0000 (-10.06% 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 2010-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
114259
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01FC2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-21 | ₹10.0000 | -10.06% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-17 | ₹11.1181 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-15 | ₹11.1134 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-14 | ₹11.1110 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-13 | ₹11.1086 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-10 | ₹11.1015 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-09 | ₹11.0992 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-08 | ₹11.0968 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-07 | ₹11.0944 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-06 | ₹11.0921 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-03 | ₹11.0849 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-02 | ₹11.0825 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-02-01 | ₹11.0801 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-31 | ₹11.0777 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-30 | ₹11.0753 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-27 | ₹11.0681 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-25 | ₹11.0634 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-24 | ₹11.0610 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-23 | ₹11.0586 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-20 | ₹11.0514 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-19 | ₹11.0490 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-18 | ₹11.0466 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-17 | ₹11.0443 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-16 | ₹11.0419 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-13 | ₹11.0347 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-12 | ₹11.0323 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-11 | ₹11.0299 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-10 | ₹11.0275 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-09 | ₹11.0251 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-06 | ₹11.0180 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-05 | ₹11.0156 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-04 | ₹11.0132 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-03 | ₹11.0108 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2012-01-02 | ₹11.0084 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-30 | ₹11.0013 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-29 | ₹10.9990 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-28 | ₹10.9966 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-27 | ₹10.9942 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-26 | ₹10.9919 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-23 | ₹10.9847 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-22 | ₹10.9823 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-21 | ₹10.9798 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-20 | ₹10.9775 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-19 | ₹10.9751 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-16 | ₹10.9679 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-15 | ₹10.9655 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-14 | ₹10.9631 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-13 | ₹10.9607 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-12 | ₹10.9583 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CH-Dividend | 2011-12-09 | ₹10.9511 | +0.02% |