Birla Sun Life Fixed Term Plan-Series DC-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.66%
⚠ This scheme hasn't reported a new NAV since 2012-05-31 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series DC-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01II3). As of 2012-05-31, its NAV is ₹10.0000 (-8.66% 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 2011-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
115233
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01II3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-31 | ₹10.0000 | -8.66% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-30 | ₹10.9482 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-29 | ₹10.9459 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-28 | ₹10.9436 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-25 | ₹10.9356 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-24 | ₹10.9327 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-23 | ₹10.9297 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-22 | ₹10.9268 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-21 | ₹10.9238 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-18 | ₹10.9150 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-17 | ₹10.9121 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-16 | ₹10.9091 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-15 | ₹10.9062 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-14 | ₹10.9032 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-11 | ₹10.8944 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-10 | ₹10.8915 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-09 | ₹10.8885 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-08 | ₹10.8856 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-07 | ₹10.8826 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-04 | ₹10.8738 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-03 | ₹10.8708 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-05-02 | ₹10.8679 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-30 | ₹10.8620 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-27 | ₹10.8532 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-26 | ₹10.8502 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-25 | ₹10.8473 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-24 | ₹10.8443 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-23 | ₹10.8414 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-20 | ₹10.8325 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-19 | ₹10.8296 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-18 | ₹10.8266 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-17 | ₹10.8237 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-16 | ₹10.8208 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-13 | ₹10.8119 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-12 | ₹10.8090 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-11 | ₹10.8060 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-10 | ₹10.8031 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-09 | ₹10.8001 | +0.14% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-04 | ₹10.7854 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-04-03 | ₹10.7824 | +0.11% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-03-30 | ₹10.7706 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-03-29 | ₹10.7677 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-03-28 | ₹10.7647 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-03-27 | ₹10.7618 | +0.00% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-03-26 | ₹10.7616 | +0.11% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-03-22 | ₹10.7500 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-03-21 | ₹10.7471 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-03-20 | ₹10.7441 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-03-19 | ₹10.7412 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DC-Dividend | 2012-03-16 | ₹10.7325 | +0.03% |