Birla Sun Life Fixed Term Plan-Series DW-Dividend
Aditya Birla Sun Life Mutual Fund₹11.8818
-0.77%
⚠ This scheme hasn't reported a new NAV since 2013-12-23 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series DW-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01NJ1). As of 2013-12-23, its NAV is ₹11.8818 (-0.77% 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 2011-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
116258
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01NJ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-23 | ₹11.8818 | -0.77% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-20 | ₹11.9742 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-19 | ₹11.9713 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-18 | ₹11.9685 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-17 | ₹11.9657 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-16 | ₹11.9628 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-13 | ₹11.9543 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-12 | ₹11.9515 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-11 | ₹11.9486 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-10 | ₹11.9458 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-09 | ₹11.9430 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-06 | ₹11.9345 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-05 | ₹11.9316 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-04 | ₹11.9288 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-03 | ₹11.9260 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-12-02 | ₹11.9231 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-29 | ₹11.9146 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-28 | ₹11.9118 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-27 | ₹11.9090 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-26 | ₹11.9061 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-25 | ₹11.9033 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-22 | ₹11.8948 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-21 | ₹11.8919 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-20 | ₹11.8891 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-19 | ₹11.8862 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-18 | ₹11.8834 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-14 | ₹11.8721 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-13 | ₹11.8692 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-12 | ₹11.8664 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-11 | ₹11.8635 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-08 | ₹11.8550 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-07 | ₹11.8522 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-06 | ₹11.8493 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-05 | ₹11.8465 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-11-01 | ₹11.8351 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-31 | ₹11.8323 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-30 | ₹11.8295 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-29 | ₹11.8266 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-28 | ₹11.8238 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-25 | ₹11.8153 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-24 | ₹11.8124 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-23 | ₹11.8096 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-22 | ₹11.8075 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-21 | ₹11.8041 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-18 | ₹11.7956 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-17 | ₹11.7917 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-15 | ₹11.7852 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-14 | ₹11.7826 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-11 | ₹11.7734 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DW-Dividend | 2013-10-10 | ₹11.7699 | +0.03% |