Birla Sun Life Fixed Term Plan-Series CM-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0248
-6.04%
⚠ This scheme hasn't reported a new NAV since 2012-01-30 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series CM-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01FU4). As of 2012-01-30, its NAV is ₹10.0248 (-6.04% 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 2011-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
114480
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01FU4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-30 | ₹10.0248 | -6.04% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-27 | ₹10.6690 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-25 | ₹10.6641 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-24 | ₹10.6616 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-23 | ₹10.6590 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-20 | ₹10.6512 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-19 | ₹10.6487 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-18 | ₹10.6461 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-17 | ₹10.6435 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-16 | ₹10.6409 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-13 | ₹10.6332 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-12 | ₹10.6306 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-11 | ₹10.6280 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-10 | ₹10.6254 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-09 | ₹10.6229 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-06 | ₹10.6151 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-05 | ₹10.6125 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-04 | ₹10.6100 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-03 | ₹10.6074 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2012-01-02 | ₹10.6048 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-30 | ₹10.5970 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-29 | ₹10.5945 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-28 | ₹10.5919 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-27 | ₹10.5893 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-26 | ₹10.5867 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-23 | ₹10.5790 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-22 | ₹10.5764 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-21 | ₹10.5738 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-20 | ₹10.5712 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-19 | ₹10.5687 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-16 | ₹10.5609 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-15 | ₹10.5583 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-14 | ₹10.5558 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-13 | ₹10.5532 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-12 | ₹10.5506 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-09 | ₹10.5428 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-08 | ₹10.5403 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-07 | ₹10.5377 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-05 | ₹10.5325 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-02 | ₹10.5248 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-12-01 | ₹10.5222 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-11-30 | ₹10.5196 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-11-29 | ₹10.5170 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-11-28 | ₹10.5144 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-11-25 | ₹10.5067 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-11-24 | ₹10.5041 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-11-23 | ₹10.5015 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-11-22 | ₹10.4990 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-11-21 | ₹10.4964 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series CM-Dividend | 2011-11-18 | ₹10.4886 | +0.02% |