Birla Sun Life Fixed Term Plan-Series EG-Dividend
Aditya Birla Sun Life Mutual Fund₹10.8906
-0.89%
⚠ This scheme hasn't reported a new NAV since 2013-01-31 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series EG-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01OG5). As of 2013-01-31, its NAV is ₹10.8906 (-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 2012-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116563
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01OG5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-31 | ₹10.8906 | -0.89% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-30 | ₹10.9884 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-29 | ₹10.9860 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-28 | ₹10.9835 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-24 | ₹10.9739 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-23 | ₹10.9715 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-22 | ₹10.9691 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-21 | ₹10.9666 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-18 | ₹10.9594 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-17 | ₹10.9570 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-16 | ₹10.9546 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-15 | ₹10.9522 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-14 | ₹10.9497 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-11 | ₹10.9425 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-10 | ₹10.9401 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-09 | ₹10.9377 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-08 | ₹10.9352 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-07 | ₹10.9328 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-04 | ₹10.9256 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-03 | ₹10.9232 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-02 | ₹10.9208 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2013-01-01 | ₹10.9183 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-31 | ₹10.9159 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-28 | ₹10.9086 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-27 | ₹10.9062 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-26 | ₹10.9037 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-24 | ₹10.8988 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-21 | ₹10.8915 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-20 | ₹10.8890 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-19 | ₹10.8866 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-18 | ₹10.8841 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-17 | ₹10.8817 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-14 | ₹10.8744 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-13 | ₹10.8719 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-12 | ₹10.8695 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-11 | ₹10.8670 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-10 | ₹10.8646 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-07 | ₹10.8572 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-06 | ₹10.8548 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-05 | ₹10.8523 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-04 | ₹10.8499 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-12-03 | ₹10.8474 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-11-30 | ₹10.8401 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-11-29 | ₹10.8371 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-11-27 | ₹10.8318 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-11-26 | ₹10.8294 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-11-23 | ₹10.8220 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-11-22 | ₹10.8196 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-11-21 | ₹10.8175 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EG-Dividend | 2012-11-20 | ₹10.8154 | +0.03% |