Birla Sun Life Fixed Term Plan - Series CR - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.12%
⚠ This scheme hasn't reported a new NAV since 2012-03-01 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series CR - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01GQ0). As of 2012-03-01, its NAV is ₹10.0000 (-9.12% 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 2011-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114688
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01GQ0
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 CR - Dividend | 2012-03-01 | ₹10.0000 | -9.12% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-29 | ₹11.0034 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-28 | ₹11.0007 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-27 | ₹10.9981 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-24 | ₹10.9902 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-23 | ₹10.9875 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-22 | ₹10.9849 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-21 | ₹10.9821 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-17 | ₹10.9709 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-15 | ₹10.9653 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-14 | ₹10.9625 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-13 | ₹10.9597 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-10 | ₹10.9514 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-09 | ₹10.9486 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-08 | ₹10.9458 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-07 | ₹10.9430 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-06 | ₹10.9402 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-03 | ₹10.9318 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-02 | ₹10.9290 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-02-01 | ₹10.9262 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-31 | ₹10.9234 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-30 | ₹10.9207 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-27 | ₹10.9123 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-25 | ₹10.9067 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-24 | ₹10.9039 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-23 | ₹10.9011 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-20 | ₹10.8927 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-19 | ₹10.8899 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-18 | ₹10.8871 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-17 | ₹10.8844 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-16 | ₹10.8816 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-13 | ₹10.8732 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-12 | ₹10.8704 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-11 | ₹10.8676 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-10 | ₹10.8648 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-09 | ₹10.8620 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-06 | ₹10.8536 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-05 | ₹10.8508 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-04 | ₹10.8481 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-03 | ₹10.8453 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2012-01-02 | ₹10.8425 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2011-12-30 | ₹10.8341 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2011-12-29 | ₹10.8313 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2011-12-28 | ₹10.8285 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2011-12-27 | ₹10.8257 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2011-12-26 | ₹10.8229 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2011-12-23 | ₹10.8145 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2011-12-22 | ₹10.8118 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2011-12-21 | ₹10.8090 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CR - Dividend | 2011-12-20 | ₹10.8062 | +0.03% |