Birla Sun Life Fixed Term Plan-Series DH-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0272
-8.64%
⚠ This scheme hasn't reported a new NAV since 2012-08-02 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series DH-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01IY0). As of 2012-08-02, its NAV is ₹10.0272 (-8.64% 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 2011-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
115594
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01IY0
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 DH-Dividend | 2012-08-02 | ₹10.0272 | -8.64% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-08-01 | ₹10.9760 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-31 | ₹10.9739 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-30 | ₹10.9718 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-27 | ₹10.9656 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-26 | ₹10.9635 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-25 | ₹10.9614 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-24 | ₹10.9593 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-23 | ₹10.9572 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-20 | ₹10.9509 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-19 | ₹10.9487 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-18 | ₹10.9466 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-17 | ₹10.9445 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-16 | ₹10.9424 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-13 | ₹10.9347 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-12 | ₹10.9321 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-11 | ₹10.9295 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-10 | ₹10.9268 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-09 | ₹10.9242 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-06 | ₹10.9162 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-05 | ₹10.9135 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-04 | ₹10.9109 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-07-03 | ₹10.9083 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-29 | ₹10.8972 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-28 | ₹10.8944 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-27 | ₹10.8917 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-26 | ₹10.8889 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-25 | ₹10.8861 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-22 | ₹10.8778 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-21 | ₹10.8750 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-20 | ₹10.8723 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-19 | ₹10.8695 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-18 | ₹10.8667 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-15 | ₹10.8584 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-14 | ₹10.8556 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-13 | ₹10.8522 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-12 | ₹10.8494 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-11 | ₹10.8466 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-08 | ₹10.8382 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-07 | ₹10.8354 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-06 | ₹10.8342 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-05 | ₹10.8314 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-04 | ₹10.8286 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-06-01 | ₹10.8203 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-05-31 | ₹10.8145 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-05-30 | ₹10.8117 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-05-29 | ₹10.8089 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-05-28 | ₹10.8060 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-05-25 | ₹10.7975 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DH-Dividend | 2012-05-24 | ₹10.7947 | +0.03% |