checking data freshness…

Birla Sun Life Fixed Term Plan - Series CZ - Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.93%

⚠ This scheme hasn't reported a new NAV since 2012-05-02 — it may be dormant, matured, merged, or delisted.

Birla Sun Life Fixed Term Plan - Series CZ - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01HV8). As of 2012-05-02, its NAV is ₹10.0000 (-7.93% 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 2011-05-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115125
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01HV8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-05-02 ₹10.0000 -7.93%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-30 ₹10.8612 +0.07%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-27 ₹10.8537 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-26 ₹10.8512 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-25 ₹10.8487 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-24 ₹10.8462 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-23 ₹10.8437 +0.07%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-20 ₹10.8362 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-19 ₹10.8337 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-18 ₹10.8312 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-17 ₹10.8287 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-16 ₹10.8262 +0.07%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-13 ₹10.8186 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-12 ₹10.8161 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-11 ₹10.8136 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-10 ₹10.8110 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-09 ₹10.8085 +0.12%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-04 ₹10.7960 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-04-03 ₹10.7935 +0.10%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-30 ₹10.7830 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-29 ₹10.7804 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-28 ₹10.7778 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-27 ₹10.7753 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-26 ₹10.7728 +0.09%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-22 ₹10.7626 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-21 ₹10.7601 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-20 ₹10.7575 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-19 ₹10.7550 +0.07%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-16 ₹10.7474 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-15 ₹10.7448 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-14 ₹10.7423 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-13 ₹10.7397 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-12 ₹10.7372 +0.07%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-09 ₹10.7296 +0.05%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-07 ₹10.7245 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-06 ₹10.7219 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-05 ₹10.7194 +0.07%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-02 ₹10.7118 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-03-01 ₹10.7092 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-02-29 ₹10.7067 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-02-28 ₹10.7041 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-02-27 ₹10.7016 +0.07%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-02-24 ₹10.6940 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-02-23 ₹10.6914 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-02-22 ₹10.6889 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-02-21 ₹10.6863 +0.09%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-02-17 ₹10.6762 +0.05%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-02-15 ₹10.6711 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-02-14 ₹10.6685 +0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 2012-02-13 ₹10.6660 +0.07%