Birla Sun Life Fixed Term Plan-Series ED-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.50%
⚠ This scheme hasn't reported a new NAV since 2014-07-10 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series ED-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01NY0). As of 2014-07-10, its NAV is ₹10.0000 (-19.50% 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 2012-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
116447
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01NY0
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 ED-Dividend | 2014-07-10 | ₹10.0000 | -19.50% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-07-09 | ₹12.4222 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-07-08 | ₹12.4191 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-07-07 | ₹12.4160 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-07-04 | ₹12.4091 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-07-03 | ₹12.4071 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-07-02 | ₹12.4052 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-30 | ₹12.3993 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-27 | ₹12.3902 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-26 | ₹12.3872 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-25 | ₹12.3842 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-24 | ₹12.3812 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-23 | ₹12.3781 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-20 | ₹12.3691 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-19 | ₹12.3661 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-18 | ₹12.3631 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-17 | ₹12.3600 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-16 | ₹12.3570 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-13 | ₹12.3483 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-12 | ₹12.3453 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-11 | ₹12.3424 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-10 | ₹12.3395 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-09 | ₹12.3365 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-06 | ₹12.3275 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-05 | ₹12.3245 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-04 | ₹12.3215 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-03 | ₹12.3185 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-06-02 | ₹12.3155 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-30 | ₹12.3066 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-29 | ₹12.3035 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-28 | ₹12.2999 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-27 | ₹12.2968 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-26 | ₹12.2938 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-23 | ₹12.2847 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-22 | ₹12.2817 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-21 | ₹12.2787 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-20 | ₹12.2757 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-19 | ₹12.2726 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-16 | ₹12.2631 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-15 | ₹12.2601 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-13 | ₹12.2540 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-12 | ₹12.2510 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-09 | ₹12.2420 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-08 | ₹12.2387 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-07 | ₹12.2353 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-06 | ₹12.2319 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-05 | ₹12.2287 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-05-02 | ₹12.2192 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-04-30 | ₹12.2132 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ED-Dividend | 2014-04-29 | ₹12.2093 | +0.02% |