Birla Sun Life Fixed Term Plan - Series DA - Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-23.03%
⚠ This scheme hasn't reported a new NAV since 2014-05-08 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series DA - Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01HZ9). As of 2014-05-08, its NAV is ₹10.0000 (-23.03% 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 2011-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
115146
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01HZ9
ISIN (Reinvest)
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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 DA - Dividend | 2014-05-08 | ₹10.0000 | -23.03% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-05-07 | ₹12.9929 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-05-06 | ₹12.9907 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-05-05 | ₹12.9884 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-05-02 | ₹12.9818 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-30 | ₹12.9771 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-29 | ₹12.9745 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-28 | ₹12.9719 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-25 | ₹12.9643 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-23 | ₹12.9594 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-22 | ₹12.9570 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-21 | ₹12.9544 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-17 | ₹12.9449 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-16 | ₹12.9426 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-15 | ₹12.9404 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-11 | ₹12.9300 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-10 | ₹12.9274 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-09 | ₹12.9248 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-07 | ₹12.9197 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-04 | ₹12.9120 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-03 | ₹12.9094 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-04-02 | ₹12.9065 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-31 | ₹12.9011 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-28 | ₹12.8932 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-27 | ₹12.8903 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-26 | ₹12.8875 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-25 | ₹12.8850 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-24 | ₹12.8825 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-21 | ₹12.8736 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-20 | ₹12.8706 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-19 | ₹12.8675 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-18 | ₹12.8644 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-14 | ₹12.8513 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-13 | ₹12.8483 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-12 | ₹12.8453 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-11 | ₹12.8423 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-10 | ₹12.8393 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-07 | ₹12.8303 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-06 | ₹12.8273 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-05 | ₹12.8232 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-04 | ₹12.8202 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-03-03 | ₹12.8171 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-02-28 | ₹12.8079 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-02-26 | ₹12.8018 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-02-25 | ₹12.7988 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-02-24 | ₹12.7957 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-02-21 | ₹12.7866 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-02-20 | ₹12.7836 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-02-18 | ₹12.7776 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series DA - Dividend | 2014-02-17 | ₹12.7748 | +0.07% |