Birla Sun Life Fixed Term Plan-Series DI-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.57%
⚠ This scheme hasn't reported a new NAV since 2012-08-06 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series DI-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01JA8). As of 2012-08-06, its NAV is ₹10.0000 (-8.57% 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 2011-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
115602
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01JA8
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 DI-Dividend | 2012-08-06 | ₹10.0000 | -8.57% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-08-03 | ₹10.9368 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-08-02 | ₹10.9349 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-08-01 | ₹10.9329 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-31 | ₹10.9310 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-30 | ₹10.9290 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-27 | ₹10.9230 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-26 | ₹10.9209 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-25 | ₹10.9188 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-24 | ₹10.9167 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-23 | ₹10.9146 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-20 | ₹10.9081 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-19 | ₹10.9060 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-18 | ₹10.9039 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-17 | ₹10.9017 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-16 | ₹10.8996 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-13 | ₹10.8920 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-12 | ₹10.8894 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-11 | ₹10.8867 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-10 | ₹10.8840 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-09 | ₹10.8812 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-06 | ₹10.8730 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-05 | ₹10.8703 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-04 | ₹10.8675 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-07-03 | ₹10.8648 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-29 | ₹10.8539 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-28 | ₹10.8512 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-27 | ₹10.8485 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-26 | ₹10.8458 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-25 | ₹10.8430 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-22 | ₹10.8348 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-21 | ₹10.8321 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-20 | ₹10.8293 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-19 | ₹10.8266 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-18 | ₹10.8239 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-15 | ₹10.8157 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-14 | ₹10.8130 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-13 | ₹10.8102 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-12 | ₹10.8075 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-11 | ₹10.8047 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-08 | ₹10.7964 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-07 | ₹10.7937 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-06 | ₹10.7909 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-05 | ₹10.7881 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-04 | ₹10.7854 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-06-01 | ₹10.7769 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-05-31 | ₹10.7730 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-05-30 | ₹10.7702 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-05-29 | ₹10.7674 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DI-Dividend | 2012-05-28 | ₹10.7646 | +0.08% |