Birla Sun Life Fixed Term Plan - Series CP - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.99%
⚠ This scheme hasn't reported a new NAV since 2012-02-21 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series CP - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01GG1). As of 2012-02-21, its NAV is ₹10.0000 (-8.99% 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 2011-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114624
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01GG1
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 CP - Dividend | 2012-02-21 | ₹10.0000 | -8.99% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-02-17 | ₹10.9873 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-02-15 | ₹10.9825 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-02-14 | ₹10.9800 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-02-13 | ₹10.9776 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-02-10 | ₹10.9703 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-02-09 | ₹10.9679 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-02-08 | ₹10.9655 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-02-07 | ₹10.9630 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-02-06 | ₹10.9603 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-02-03 | ₹10.9521 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-02-02 | ₹10.9493 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-02-01 | ₹10.9466 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-31 | ₹10.9439 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-30 | ₹10.9411 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-27 | ₹10.9329 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-25 | ₹10.9275 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-24 | ₹10.9247 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-23 | ₹10.9220 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-20 | ₹10.9138 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-19 | ₹10.9110 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-18 | ₹10.9083 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-17 | ₹10.9056 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-16 | ₹10.9028 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-13 | ₹10.8946 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-12 | ₹10.8919 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-11 | ₹10.8892 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-10 | ₹10.8864 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-09 | ₹10.8837 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-06 | ₹10.8755 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-05 | ₹10.8727 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-04 | ₹10.8700 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-03 | ₹10.8673 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2012-01-02 | ₹10.8645 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-30 | ₹10.8563 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-29 | ₹10.8501 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-28 | ₹10.8473 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-27 | ₹10.8445 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-26 | ₹10.8417 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-23 | ₹10.8333 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-22 | ₹10.8305 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-21 | ₹10.8277 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-20 | ₹10.8249 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-19 | ₹10.8221 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-16 | ₹10.8137 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-15 | ₹10.8109 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-14 | ₹10.8080 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-13 | ₹10.8052 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-12 | ₹10.8024 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CP - Dividend | 2011-12-09 | ₹10.7940 | +0.03% |