Birla Sun Life Fixed Term Plan-Series CK-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0267
-5.55%
⚠ This scheme hasn't reported a new NAV since 2012-01-09 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series CK-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2012-01-09, its NAV is ₹10.0267 (-5.55% 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 2011-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
114407
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 CK-Dividend | 2012-01-09 | ₹10.0267 | -5.55% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2012-01-06 | ₹10.6161 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2012-01-05 | ₹10.6135 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2012-01-04 | ₹10.6109 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2012-01-03 | ₹10.6083 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2012-01-02 | ₹10.6057 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-30 | ₹10.5978 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-29 | ₹10.5952 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-28 | ₹10.5926 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-27 | ₹10.5900 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-26 | ₹10.5874 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-23 | ₹10.5798 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-22 | ₹10.5773 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-21 | ₹10.5747 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-20 | ₹10.5722 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-19 | ₹10.5696 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-16 | ₹10.5620 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-15 | ₹10.5594 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-14 | ₹10.5569 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-13 | ₹10.5544 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-12 | ₹10.5518 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-09 | ₹10.5442 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-08 | ₹10.5416 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-07 | ₹10.5391 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-05 | ₹10.5340 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-02 | ₹10.5264 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-12-01 | ₹10.5238 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-30 | ₹10.5213 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-29 | ₹10.5187 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-28 | ₹10.5162 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-25 | ₹10.5086 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-24 | ₹10.5060 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-23 | ₹10.5035 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-22 | ₹10.5009 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-21 | ₹10.4984 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-18 | ₹10.4907 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-17 | ₹10.4882 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-16 | ₹10.4857 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-15 | ₹10.4831 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-14 | ₹10.4806 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-11 | ₹10.4729 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-09 | ₹10.4678 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-08 | ₹10.4653 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-04 | ₹10.4551 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-03 | ₹10.4526 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-02 | ₹10.4500 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-11-01 | ₹10.4475 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-10-31 | ₹10.4449 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-10-28 | ₹10.4373 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CK-Dividend | 2011-10-25 | ₹10.4296 | +0.02% |