Birla Sun Life Fixed Term Plan-Series DV-Dividend
Aditya Birla Sun Life Mutual Fund₹11.3440
-0.87%
⚠ This scheme hasn't reported a new NAV since 2013-06-11 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series DV-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01NB8). As of 2013-06-11, its NAV is ₹11.3440 (-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 2011-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
116230
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01NB8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-06-11 | ₹11.3440 | -0.87% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-06-10 | ₹11.4432 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-06-07 | ₹11.4379 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-06-06 | ₹11.4362 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-06-05 | ₹11.4344 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-06-04 | ₹11.4326 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-06-03 | ₹11.4309 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-31 | ₹11.4256 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-30 | ₹11.4238 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-29 | ₹11.4221 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-28 | ₹11.4203 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-27 | ₹11.4185 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-24 | ₹11.4132 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-23 | ₹11.4115 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-22 | ₹11.4097 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-21 | ₹11.4079 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-20 | ₹11.4062 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-17 | ₹11.4009 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-16 | ₹11.3991 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-15 | ₹11.3974 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-14 | ₹11.3956 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-13 | ₹11.3931 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-10 | ₹11.3858 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-09 | ₹11.3833 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-08 | ₹11.3809 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-07 | ₹11.3784 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-06 | ₹11.3760 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-03 | ₹11.3686 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-05-02 | ₹11.3661 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-30 | ₹11.3612 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-29 | ₹11.3588 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-26 | ₹11.3514 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-25 | ₹11.3490 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-23 | ₹11.3441 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-22 | ₹11.3416 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-18 | ₹11.3318 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-17 | ₹11.3293 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-16 | ₹11.3269 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-15 | ₹11.3244 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-12 | ₹11.3170 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-10 | ₹11.3122 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-09 | ₹11.3081 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-08 | ₹11.3057 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-05 | ₹11.3013 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-04 | ₹11.3006 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-03 | ₹11.2958 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-04-02 | ₹11.2904 | +0.31% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-03-28 | ₹11.2556 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-03-26 | ₹11.2502 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DV-Dividend | 2013-03-25 | ₹11.2485 | +0.04% |