Birla Sun Life Fixed Term Plan-Series DT-Dividend
Aditya Birla Sun Life Mutual Fund₹10.8659
-0.87%
⚠ This scheme hasn't reported a new NAV since 2012-11-29 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series DT-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01MU0). As of 2012-11-29, its NAV is ₹10.8659 (-0.87% 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 2011-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
116186
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01MU0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-29 | ₹10.8659 | -0.87% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-27 | ₹10.9613 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-26 | ₹10.9590 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-23 | ₹10.9521 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-22 | ₹10.9498 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-21 | ₹10.9475 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-20 | ₹10.9452 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-19 | ₹10.9429 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-16 | ₹10.9359 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-15 | ₹10.9336 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-12 | ₹10.9267 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-09 | ₹10.9195 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-08 | ₹10.9170 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-07 | ₹10.9145 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-06 | ₹10.9121 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-05 | ₹10.9096 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-02 | ₹10.9022 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-11-01 | ₹10.8998 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-31 | ₹10.8968 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-30 | ₹10.8945 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-29 | ₹10.8920 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-25 | ₹10.8821 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-23 | ₹10.8772 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-22 | ₹10.8747 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-19 | ₹10.8673 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-18 | ₹10.8648 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-17 | ₹10.8623 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-16 | ₹10.8597 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-15 | ₹10.8573 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-12 | ₹10.8498 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-11 | ₹10.8473 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-10 | ₹10.8448 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-09 | ₹10.8424 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-08 | ₹10.8392 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-05 | ₹10.8317 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-04 | ₹10.8293 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-03 | ₹10.8268 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-10-01 | ₹10.8200 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-09-28 | ₹10.8124 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-09-27 | ₹10.8099 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-09-26 | ₹10.8074 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-09-25 | ₹10.8048 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-09-24 | ₹10.8023 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-09-21 | ₹10.7948 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-09-20 | ₹10.7922 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-09-18 | ₹10.7872 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-09-17 | ₹10.7847 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-09-14 | ₹10.7771 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-09-13 | ₹10.7746 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DT-Dividend | 2012-09-12 | ₹10.7720 | +0.02% |