Birla Sun Life Fixed Term Plan-Series DN-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.67%
⚠ This scheme hasn't reported a new NAV since 2012-09-27 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series DN-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01JM3). As of 2012-09-27, its NAV is ₹10.0000 (-8.67% 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 2011-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
115841
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01JM3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-27 | ₹10.0000 | -8.67% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-26 | ₹10.9488 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-25 | ₹10.9466 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-24 | ₹10.9444 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-21 | ₹10.9375 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-20 | ₹10.9350 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-18 | ₹10.9301 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-17 | ₹10.9276 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-14 | ₹10.9202 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-13 | ₹10.9177 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-12 | ₹10.9151 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-11 | ₹10.9125 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-10 | ₹10.9099 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-07 | ₹10.9022 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-06 | ₹10.8994 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-05 | ₹10.8968 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-04 | ₹10.8942 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-09-03 | ₹10.8916 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-31 | ₹10.8838 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-30 | ₹10.8812 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-29 | ₹10.8786 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-28 | ₹10.8744 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-27 | ₹10.8717 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-24 | ₹10.8638 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-23 | ₹10.8611 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-22 | ₹10.8584 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-21 | ₹10.8558 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-17 | ₹10.8452 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-16 | ₹10.8425 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-14 | ₹10.8372 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-13 | ₹10.8345 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-10 | ₹10.8266 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-09 | ₹10.8239 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-08 | ₹10.8213 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-07 | ₹10.8186 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-06 | ₹10.8160 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-03 | ₹10.8080 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-02 | ₹10.8053 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-08-01 | ₹10.8026 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-07-31 | ₹10.7999 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-07-30 | ₹10.7972 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-07-27 | ₹10.7893 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-07-26 | ₹10.7866 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-07-25 | ₹10.7840 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-07-24 | ₹10.7813 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-07-23 | ₹10.7787 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-07-20 | ₹10.7707 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-07-19 | ₹10.7680 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-07-18 | ₹10.7654 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DN-Dividend | 2012-07-17 | ₹10.7627 | +0.02% |