Birla Sun Life Fixed Term Plan-Series CL-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0235
-5.77%
⚠ This scheme hasn't reported a new NAV since 2012-01-16 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series CL-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01FQ2). As of 2012-01-16, its NAV is ₹10.0235 (-5.77% 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 2011-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114450
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01FQ2
ISIN (Reinvest)
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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 CL-Dividend | 2012-01-16 | ₹10.0235 | -5.77% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2012-01-13 | ₹10.6373 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2012-01-12 | ₹10.6350 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2012-01-11 | ₹10.6327 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2012-01-10 | ₹10.6303 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2012-01-09 | ₹10.6279 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2012-01-06 | ₹10.6207 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2012-01-05 | ₹10.6183 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2012-01-04 | ₹10.6159 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2012-01-03 | ₹10.6135 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2012-01-02 | ₹10.6111 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-30 | ₹10.6039 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-29 | ₹10.6015 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-28 | ₹10.5991 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-27 | ₹10.5967 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-26 | ₹10.5941 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-23 | ₹10.5864 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-22 | ₹10.5838 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-21 | ₹10.5812 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-20 | ₹10.5786 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-19 | ₹10.5760 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-16 | ₹10.5683 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-15 | ₹10.5657 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-14 | ₹10.5631 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-13 | ₹10.5605 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-12 | ₹10.5579 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-09 | ₹10.5501 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-08 | ₹10.5476 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-07 | ₹10.5450 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-05 | ₹10.5398 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-02 | ₹10.5320 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-12-01 | ₹10.5295 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-30 | ₹10.5269 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-29 | ₹10.5243 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-28 | ₹10.5217 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-25 | ₹10.5139 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-24 | ₹10.5113 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-23 | ₹10.5088 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-22 | ₹10.5062 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-21 | ₹10.5036 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-18 | ₹10.4958 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-17 | ₹10.4932 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-16 | ₹10.4906 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-15 | ₹10.4881 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-14 | ₹10.4855 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-11 | ₹10.4777 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-09 | ₹10.4725 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-08 | ₹10.4699 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-04 | ₹10.4596 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CL-Dividend | 2011-11-03 | ₹10.4570 | +0.02% |