Birla Sun Life Fixed Term Plan-Series DQ-Dividend
Aditya Birla Sun Life Mutual Fund₹10.8527
-0.86%
⚠ This scheme hasn't reported a new NAV since 2012-10-15 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series DQ-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01LP2). As of 2012-10-15, its NAV is ₹10.8527 (-0.86% 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 2011-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
115921
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01LP2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-10-15 | ₹10.8527 | -0.86% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-10-12 | ₹10.9469 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-10-11 | ₹10.9447 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-10-10 | ₹10.9421 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-10-09 | ₹10.9396 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-10-08 | ₹10.9371 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-10-05 | ₹10.9295 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-10-04 | ₹10.9269 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-10-03 | ₹10.9244 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-10-01 | ₹10.9193 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-28 | ₹10.9117 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-27 | ₹10.9092 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-26 | ₹10.9067 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-25 | ₹10.9041 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-24 | ₹10.9016 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-21 | ₹10.8938 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-20 | ₹10.8911 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-18 | ₹10.8859 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-17 | ₹10.8832 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-14 | ₹10.8753 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-13 | ₹10.8727 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-12 | ₹10.8700 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-11 | ₹10.8674 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-10 | ₹10.8647 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-07 | ₹10.8568 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-06 | ₹10.8542 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-05 | ₹10.8515 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-04 | ₹10.8489 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-09-03 | ₹10.8462 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-31 | ₹10.8383 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-30 | ₹10.8357 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-29 | ₹10.8330 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-28 | ₹10.8304 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-27 | ₹10.8278 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-24 | ₹10.8198 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-23 | ₹10.8172 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-22 | ₹10.8146 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-21 | ₹10.8119 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-17 | ₹10.8013 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-16 | ₹10.7987 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-14 | ₹10.7934 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-13 | ₹10.7908 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-10 | ₹10.7829 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-09 | ₹10.7802 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-08 | ₹10.7776 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-07 | ₹10.7749 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-06 | ₹10.7711 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-03 | ₹10.7631 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-02 | ₹10.7605 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DQ-Dividend | 2012-08-01 | ₹10.7578 | +0.03% |