Birla Sun Life Fixed Term Plan - Series CQ - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.00%
⚠ This scheme hasn't reported a new NAV since 2012-02-27 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series CQ - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01GI7). As of 2012-02-27, its NAV is ₹10.0000 (-9.00% 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 2011-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
114643
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01GI7
ISIN (Reinvest)
—
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 CQ - Dividend | 2012-02-27 | ₹10.0000 | -9.00% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-24 | ₹10.9886 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-23 | ₹10.9863 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-22 | ₹10.9839 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-21 | ₹10.9813 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-17 | ₹10.9708 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-15 | ₹10.9654 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-14 | ₹10.9626 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-13 | ₹10.9599 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-10 | ₹10.9517 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-09 | ₹10.9489 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-08 | ₹10.9462 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-07 | ₹10.9434 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-06 | ₹10.9407 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-03 | ₹10.9325 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-02 | ₹10.9297 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-02-01 | ₹10.9270 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-31 | ₹10.9243 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-30 | ₹10.9215 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-27 | ₹10.9133 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-25 | ₹10.9078 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-24 | ₹10.9051 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-23 | ₹10.9023 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-20 | ₹10.8941 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-19 | ₹10.8914 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-18 | ₹10.8886 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-17 | ₹10.8859 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-16 | ₹10.8832 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-13 | ₹10.8749 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-12 | ₹10.8722 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-11 | ₹10.8695 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-10 | ₹10.8667 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-09 | ₹10.8640 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-06 | ₹10.8558 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-05 | ₹10.8530 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-04 | ₹10.8503 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-03 | ₹10.8475 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2012-01-02 | ₹10.8448 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2011-12-30 | ₹10.8366 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2011-12-29 | ₹10.8338 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2011-12-28 | ₹10.8311 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2011-12-27 | ₹10.8284 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2011-12-26 | ₹10.8256 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2011-12-23 | ₹10.8174 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2011-12-22 | ₹10.8147 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2011-12-21 | ₹10.8119 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2011-12-20 | ₹10.8092 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2011-12-19 | ₹10.8064 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2011-12-16 | ₹10.7982 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CQ - Dividend | 2011-12-15 | ₹10.7955 | +0.03% |