Birla Sun Life Fixed Term Plan - Series CI-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.81%
⚠ This scheme hasn't reported a new NAV since 2011-11-28 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series CI-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-28, its NAV is ₹10.0000 (-7.81% 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 2010-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
114299
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 CI-Dividend | 2011-11-28 | ₹10.0000 | -7.81% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-25 | ₹10.8475 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-24 | ₹10.8449 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-23 | ₹10.8424 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-22 | ₹10.8398 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-21 | ₹10.8373 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-18 | ₹10.8297 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-17 | ₹10.8271 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-16 | ₹10.8246 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-15 | ₹10.8220 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-14 | ₹10.8195 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-11 | ₹10.8118 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-09 | ₹10.8068 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-08 | ₹10.8042 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-04 | ₹10.7940 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-03 | ₹10.7915 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-02 | ₹10.7890 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-11-01 | ₹10.7864 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-31 | ₹10.7839 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-28 | ₹10.7762 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-25 | ₹10.7686 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-24 | ₹10.7661 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-21 | ₹10.7584 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-20 | ₹10.7559 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-19 | ₹10.7533 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-18 | ₹10.7508 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-17 | ₹10.7482 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-14 | ₹10.7406 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-13 | ₹10.7381 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-12 | ₹10.7356 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-11 | ₹10.7331 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-10 | ₹10.7305 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-07 | ₹10.7230 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-05 | ₹10.7180 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-04 | ₹10.7155 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-10-03 | ₹10.7129 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-29 | ₹10.7028 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-28 | ₹10.7003 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-27 | ₹10.6978 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-26 | ₹10.6952 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-23 | ₹10.6876 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-22 | ₹10.6850 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-21 | ₹10.6825 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-20 | ₹10.6799 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-19 | ₹10.6774 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-16 | ₹10.6697 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-15 | — | — |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-14 | ₹10.6646 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-13 | ₹10.6621 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CI-Dividend | 2011-09-12 | ₹10.6595 | +0.07% |