Birla Sun Life Fixed Term Plan - Series CS - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.91%
⚠ This scheme hasn't reported a new NAV since 2012-03-09 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series CS - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01GO5). As of 2012-03-09, its NAV is ₹10.0000 (-8.91% 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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114706
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01GO5
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 CS - Dividend | 2012-03-09 | ₹10.0000 | -8.91% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-03-07 | ₹10.9783 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-03-06 | ₹10.9732 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-03-05 | ₹10.9707 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-03-02 | ₹10.9630 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-03-01 | ₹10.9605 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-29 | ₹10.9577 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-28 | ₹10.9550 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-27 | ₹10.9522 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-24 | ₹10.9440 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-23 | ₹10.9412 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-22 | ₹10.9385 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-21 | ₹10.9357 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-17 | ₹10.9247 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-15 | ₹10.9192 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-14 | ₹10.9164 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-13 | ₹10.9137 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-10 | ₹10.9054 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-09 | ₹10.9027 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-08 | ₹10.8999 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-07 | ₹10.8972 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-06 | ₹10.8944 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-03 | ₹10.8862 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-02 | ₹10.8834 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-02-01 | ₹10.8807 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-31 | ₹10.8779 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-30 | ₹10.8751 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-27 | ₹10.8669 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-25 | ₹10.8614 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-24 | ₹10.8586 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-23 | ₹10.8559 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-20 | ₹10.8476 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-19 | ₹10.8470 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-18 | ₹10.8443 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-17 | ₹10.8416 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-16 | ₹10.8389 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-13 | ₹10.8308 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-12 | ₹10.8281 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-11 | ₹10.8253 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-10 | ₹10.8226 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-09 | ₹10.8199 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-06 | ₹10.8107 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-05 | ₹10.8079 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-04 | ₹10.8052 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-03 | ₹10.8025 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2012-01-02 | ₹10.7997 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2011-12-30 | ₹10.7916 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2011-12-29 | ₹10.7888 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2011-12-28 | ₹10.7861 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series CS - Dividend | 2011-12-27 | ₹10.7848 | +0.03% |