Birla Sun Life Fixed Term Plan-Series DZ
Aditya Birla Sun Life Mutual Fund₹10.7952
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-12-31 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series DZ is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01NQ6). As of 2012-12-31, its NAV is ₹10.7952 (+0.05% 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 2011-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
116316
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF209K01NQ6
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 DZ | 2012-12-31 | ₹10.7952 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-28 | ₹10.7894 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-27 | ₹10.7876 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-26 | ₹10.7857 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-24 | ₹10.7819 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-21 | ₹10.7760 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-20 | ₹10.7741 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-19 | ₹10.7721 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-18 | ₹10.7702 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-17 | ₹10.7682 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-14 | ₹10.7624 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-13 | ₹10.7604 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-12 | ₹10.7585 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-11 | ₹10.7566 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-10 | ₹10.7546 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-07 | ₹10.7488 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-06 | ₹10.7468 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-05 | ₹10.7449 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-04 | ₹10.7429 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-12-03 | ₹10.7410 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-30 | ₹10.7351 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-29 | ₹10.7332 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-27 | ₹10.7293 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-26 | ₹10.7273 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-23 | ₹10.7215 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-22 | ₹10.7195 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-21 | ₹10.7176 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-20 | ₹10.7156 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-19 | ₹10.7137 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-16 | ₹10.7078 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-15 | ₹10.7058 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-12 | ₹10.7000 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-09 | ₹10.6941 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-08 | ₹10.6922 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-07 | ₹10.6902 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-06 | ₹10.6883 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-05 | ₹10.6863 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-02 | ₹10.6804 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-11-01 | ₹10.6785 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-10-31 | ₹10.6765 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-10-30 | ₹10.6746 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-10-29 | ₹10.6726 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-10-25 | ₹10.6648 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-10-23 | ₹10.6615 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-10-22 | ₹10.6596 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-10-19 | ₹10.6546 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-10-18 | ₹10.6534 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-10-17 | ₹10.6518 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-10-16 | ₹10.6501 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series DZ | 2012-10-15 | ₹10.6484 | +0.06% |