Birla Sun Life Fixed Term Plan - Series CX - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.75%
⚠ This scheme hasn't reported a new NAV since 2012-04-03 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series CX - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01HJ3). As of 2012-04-03, its NAV is ₹10.0000 (-8.75% 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 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
115028
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01HJ3
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 CX - Dividend | 2012-04-03 | ₹10.0000 | -8.75% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-30 | ₹10.9594 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-29 | ₹10.9577 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-28 | ₹10.9550 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-27 | ₹10.9524 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-26 | ₹10.9500 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-22 | ₹10.9400 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-21 | ₹10.9375 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-20 | ₹10.9350 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-19 | ₹10.9325 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-16 | ₹10.9250 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-15 | ₹10.9225 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-14 | ₹10.9200 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-13 | ₹10.9175 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-12 | ₹10.9150 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-09 | ₹10.9075 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-07 | ₹10.9025 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-06 | ₹10.9000 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-05 | ₹10.8975 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-02 | ₹10.8901 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-03-01 | ₹10.8876 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-29 | ₹10.8851 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-28 | ₹10.8826 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-27 | ₹10.8801 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-24 | ₹10.8726 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-23 | ₹10.8701 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-22 | ₹10.8676 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-21 | ₹10.8648 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-17 | ₹10.8536 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-15 | ₹10.8481 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-14 | ₹10.8453 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-13 | ₹10.8425 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-10 | ₹10.8341 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-09 | ₹10.8313 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-08 | ₹10.8285 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-07 | ₹10.8258 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-06 | ₹10.8230 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-03 | ₹10.8146 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-02 | ₹10.8118 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-02-01 | ₹10.8090 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-01-31 | ₹10.8062 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-01-30 | ₹10.8035 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-01-27 | ₹10.7951 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-01-25 | ₹10.7895 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-01-24 | ₹10.7867 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-01-23 | ₹10.7839 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-01-20 | ₹10.7756 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-01-19 | ₹10.7728 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-01-18 | ₹10.7700 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series CX - Dividend | 2012-01-17 | ₹10.7672 | +0.03% |