Birla Sun Life Fixed Term Plan-Series DS-Dividend
Aditya Birla Sun Life Mutual Fund₹10.8553
-0.89%
⚠ This scheme hasn't reported a new NAV since 2012-11-01 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series DS-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01MO3). As of 2012-11-01, its NAV is ₹10.8553 (-0.89% 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 2011-11-03 is available below, along with a free JSON API.
Fund details
Scheme Code
116033
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01MO3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-11-01 | ₹10.8553 | -0.89% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-31 | ₹10.9530 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-30 | ₹10.9504 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-29 | ₹10.9478 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-25 | ₹10.9375 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-23 | ₹10.9323 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-22 | ₹10.9297 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-19 | ₹10.9219 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-18 | ₹10.9193 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-17 | ₹10.9167 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-16 | ₹10.9141 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-15 | ₹10.9115 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-12 | ₹10.9038 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-11 | ₹10.9012 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-10 | ₹10.8986 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-09 | ₹10.8960 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-08 | ₹10.8934 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-05 | ₹10.8856 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-04 | ₹10.8830 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-03 | ₹10.8804 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-10-01 | ₹10.8752 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-28 | ₹10.8674 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-27 | ₹10.8648 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-26 | ₹10.8622 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-25 | ₹10.8596 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-24 | ₹10.8570 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-21 | ₹10.8493 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-20 | ₹10.8467 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-18 | ₹10.8415 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-17 | ₹10.8389 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-14 | ₹10.8311 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-13 | ₹10.8285 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-12 | ₹10.8259 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-11 | ₹10.8233 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-10 | ₹10.8207 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-07 | ₹10.8129 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-06 | ₹10.8103 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-05 | ₹10.8077 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-04 | ₹10.8051 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-09-03 | ₹10.8025 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-08-31 | ₹10.7947 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-08-30 | ₹10.7921 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-08-29 | ₹10.7895 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-08-28 | ₹10.7869 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-08-27 | ₹10.7843 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-08-24 | ₹10.7766 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-08-23 | ₹10.7740 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-08-22 | ₹10.7714 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-08-21 | ₹10.7688 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DS-Dividend | 2012-08-17 | ₹10.7584 | +0.02% |