Birla Sun Life Fixed Term Plan-Series DY-Dividend
Aditya Birla Sun Life Mutual Fund₹10.8820
-0.85%
⚠ This scheme hasn't reported a new NAV since 2012-12-24 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series DY-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01NL7). As of 2012-12-24, its NAV is ₹10.8820 (-0.85% 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 2011-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116315
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01NL7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-24 | ₹10.8820 | -0.85% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-21 | ₹10.9750 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-20 | ₹10.9726 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-19 | ₹10.9703 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-18 | ₹10.9679 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-17 | ₹10.9656 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-14 | ₹10.9585 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-13 | ₹10.9562 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-12 | ₹10.9538 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-11 | ₹10.9515 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-10 | ₹10.9491 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-07 | ₹10.9421 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-06 | ₹10.9397 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-05 | ₹10.9374 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-04 | ₹10.9351 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-12-03 | ₹10.9327 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-30 | ₹10.9257 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-29 | ₹10.9233 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-27 | ₹10.9186 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-26 | ₹10.9163 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-23 | ₹10.9092 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-22 | ₹10.9069 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-21 | ₹10.9046 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-20 | ₹10.9022 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-19 | ₹10.8999 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-16 | ₹10.8928 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-15 | ₹10.8905 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-12 | ₹10.8835 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-09 | ₹10.8763 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-08 | ₹10.8739 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-07 | ₹10.8714 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-06 | ₹10.8690 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-05 | ₹10.8666 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-02 | ₹10.8594 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-11-01 | ₹10.8570 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-31 | ₹10.8545 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-30 | ₹10.8521 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-29 | ₹10.8497 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-25 | ₹10.8401 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-23 | ₹10.8352 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-22 | ₹10.8329 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-19 | ₹10.8260 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-18 | ₹10.8243 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-17 | ₹10.8222 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-16 | ₹10.8201 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-15 | ₹10.8179 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-12 | ₹10.8100 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-11 | ₹10.8077 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-10 | ₹10.8054 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DY-Dividend | 2012-10-09 | ₹10.8029 | +0.02% |