Birla Sun Life Fixed Term Plan-Series DP-Dividend
Aditya Birla Sun Life Mutual Fund₹11.9543
-0.80%
⚠ This scheme hasn't reported a new NAV since 2013-09-26 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series DP-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01JS0). As of 2013-09-26, its NAV is ₹11.9543 (-0.80% 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
115878
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01JS0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-26 | ₹11.9543 | -0.80% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-25 | ₹12.0512 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-24 | ₹12.0473 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-23 | ₹12.0435 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-20 | ₹12.0320 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-19 | ₹12.0282 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-18 | ₹12.0243 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-17 | ₹12.0204 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-16 | ₹12.0165 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-13 | ₹12.0049 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-12 | ₹12.0010 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-11 | ₹11.9972 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-10 | ₹11.9933 | +0.13% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-06 | ₹11.9780 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-05 | ₹11.9742 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-04 | ₹11.9703 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-03 | ₹11.9664 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-09-02 | ₹11.9627 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-30 | ₹11.9513 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-29 | ₹11.9475 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-28 | ₹11.9437 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-27 | ₹11.9399 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-26 | ₹11.9361 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-23 | ₹11.9247 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-22 | ₹11.9210 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-21 | ₹11.9172 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-20 | ₹11.9134 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-19 | ₹11.9096 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-16 | ₹11.8982 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-14 | ₹11.8906 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-13 | ₹11.8868 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-12 | ₹11.8830 | +0.13% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-08 | ₹11.8671 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-07 | ₹11.8629 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-06 | ₹11.8590 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-05 | ₹11.8551 | +0.11% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-02 | ₹11.8415 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-08-01 | ₹11.8376 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-07-31 | ₹11.8336 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-07-30 | ₹11.8297 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-07-29 | ₹11.8258 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-07-26 | ₹11.8142 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-07-25 | ₹11.8073 | -0.04% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-07-24 | ₹11.8120 | -0.17% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-07-23 | ₹11.8323 | -0.09% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-07-22 | ₹11.8431 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-07-19 | ₹11.8356 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-07-18 | ₹11.8310 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-07-17 | ₹11.8208 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DP-Dividend | 2013-07-16 | ₹11.8108 | -0.43% |