Birla Sun Life Fixed Term Plan-Series EE-Dividend
Aditya Birla Sun Life Mutual Fund₹10.6697
-0.91%
⚠ This scheme hasn't reported a new NAV since 2013-01-17 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series EE-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01OC4). As of 2013-01-17, its NAV is ₹10.6697 (-0.91% 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 2012-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
116498
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01OC4
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 EE-Dividend | 2013-01-17 | ₹10.6697 | -0.91% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2013-01-16 | ₹10.7674 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2013-01-15 | ₹10.7650 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2013-01-14 | ₹10.7625 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2013-01-11 | ₹10.7552 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2013-01-10 | ₹10.7528 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2013-01-09 | ₹10.7504 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2013-01-08 | ₹10.7479 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2013-01-07 | ₹10.7455 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2013-01-04 | ₹10.7382 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2013-01-03 | ₹10.7357 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2013-01-02 | ₹10.7333 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2013-01-01 | ₹10.7309 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-31 | ₹10.7284 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-28 | ₹10.7211 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-27 | ₹10.7187 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-26 | ₹10.7163 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-24 | ₹10.7115 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-21 | ₹10.7042 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-20 | ₹10.7018 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-19 | ₹10.6994 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-18 | ₹10.6969 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-17 | ₹10.6945 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-14 | ₹10.6873 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-13 | ₹10.6848 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-12 | ₹10.6824 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-11 | ₹10.6800 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-10 | ₹10.6776 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-07 | ₹10.6703 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-06 | ₹10.6679 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-05 | ₹10.6655 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-04 | ₹10.6631 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-12-03 | ₹10.6606 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-30 | ₹10.6534 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-29 | ₹10.6510 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-27 | ₹10.6461 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-26 | ₹10.6437 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-23 | ₹10.6365 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-22 | ₹10.6340 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-21 | ₹10.6316 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-20 | ₹10.6292 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-19 | ₹10.6268 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-16 | ₹10.6195 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-15 | ₹10.6172 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-12 | ₹10.6091 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-09 | ₹10.6018 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-08 | ₹10.5995 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-07 | ₹10.5971 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-06 | ₹10.5946 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EE-Dividend | 2012-11-05 | ₹10.5921 | +0.07% |