Birla Sun Life Fixed Term Plan - Series CO - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.17%
⚠ This scheme hasn't reported a new NAV since 2012-02-09 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series CO - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01GE6). As of 2012-02-09, its NAV is ₹10.0000 (-2.17% 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 2011-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
114615
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01GE6
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 CO - Dividend | 2012-02-09 | ₹10.0000 | -2.17% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-02-08 | ₹10.2216 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-02-07 | ₹10.2193 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-02-06 | ₹10.2171 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-02-03 | ₹10.2103 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-02-02 | ₹10.2080 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-02-01 | ₹10.2057 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-31 | ₹10.2035 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-30 | ₹10.2012 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-27 | ₹10.1935 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-25 | ₹10.1884 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-24 | ₹10.1858 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-23 | ₹10.1833 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-20 | ₹10.1756 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-19 | ₹10.1730 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-18 | ₹10.1705 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-17 | ₹10.1679 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-16 | ₹10.1654 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-13 | ₹10.1577 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-12 | ₹10.1551 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-11 | ₹10.1526 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-10 | ₹10.1500 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-09 | ₹10.1474 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-06 | ₹10.1398 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-05 | ₹10.1372 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-04 | ₹10.1346 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-03 | ₹10.1321 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2012-01-02 | ₹10.1295 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-30 | ₹10.1218 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-29 | ₹10.1193 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-28 | ₹10.1167 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-27 | ₹10.1141 | -4.69% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-26 | ₹10.6114 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-23 | ₹10.6034 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-22 | ₹10.6007 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-21 | ₹10.5980 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-20 | ₹10.5953 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-19 | ₹10.5926 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-16 | ₹10.5846 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-15 | ₹10.5819 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-14 | ₹10.5792 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-13 | ₹10.5765 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-12 | ₹10.5738 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-09 | ₹10.5658 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-08 | ₹10.5631 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-07 | ₹10.5604 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-05 | ₹10.5550 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-02 | ₹10.5470 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-12-01 | ₹10.5443 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CO - Dividend | 2011-11-30 | ₹10.5416 | +0.03% |