Birla Sun Life Fixed Term Plan-Series EB-Dividend
Aditya Birla Sun Life Mutual Fund₹10.8609
-0.89%
⚠ This scheme hasn't reported a new NAV since 2013-01-10 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series EB-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01NU8). As of 2013-01-10, its NAV is ₹10.8609 (-0.89% 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 2012-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
116443
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01NU8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2013-01-10 | ₹10.8609 | -0.89% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2013-01-09 | ₹10.9582 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2013-01-08 | ₹10.9559 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2013-01-07 | ₹10.9536 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2013-01-04 | ₹10.9467 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2013-01-03 | ₹10.9444 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2013-01-02 | ₹10.9421 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2013-01-01 | ₹10.9398 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-31 | ₹10.9375 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-28 | ₹10.9304 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-27 | ₹10.9280 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-26 | ₹10.9256 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-24 | ₹10.9208 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-21 | ₹10.9136 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-20 | ₹10.9112 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-19 | ₹10.9088 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-18 | ₹10.9063 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-17 | ₹10.9039 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-14 | ₹10.8967 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-13 | ₹10.8943 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-12 | ₹10.8919 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-11 | ₹10.8895 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-10 | ₹10.8871 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-07 | ₹10.8799 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-06 | ₹10.8775 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-05 | ₹10.8750 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-04 | ₹10.8726 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-12-03 | ₹10.8702 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-30 | ₹10.8630 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-29 | ₹10.8606 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-27 | ₹10.8558 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-26 | ₹10.8534 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-23 | ₹10.8461 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-22 | ₹10.8437 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-21 | ₹10.8413 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-20 | ₹10.8389 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-19 | ₹10.8365 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-16 | ₹10.8293 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-15 | ₹10.8269 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-12 | ₹10.8197 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-09 | ₹10.8124 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-08 | ₹10.8098 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-07 | ₹10.8076 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-06 | ₹10.8049 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-05 | ₹10.8026 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-02 | ₹10.7952 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-11-01 | ₹10.7923 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-10-31 | ₹10.7890 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-10-30 | ₹10.7880 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EB-Dividend | 2012-10-29 | ₹10.7858 | +0.09% |