Birla Sun Life Fixed Term Plan-Series EH-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.01%
⚠ This scheme hasn't reported a new NAV since 2015-02-11 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series EH-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1B06). As of 2015-02-11, its NAV is ₹10.0000 (-0.01% 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 2012-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
116566
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209KA1B06
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 EH-Dividend | 2015-02-11 | ₹10.0000 | -0.01% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-02-10 | ₹10.0012 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-02-09 | ₹10.0000 | -22.62% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-02-06 | ₹12.9233 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-02-05 | ₹12.9214 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-02-04 | ₹12.9195 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-02-03 | ₹12.9176 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-02-02 | ₹12.9157 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-30 | ₹12.9101 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-29 | ₹12.9083 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-28 | ₹12.9064 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-27 | ₹12.9045 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-23 | ₹12.8969 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-22 | ₹12.8950 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-21 | ₹12.8931 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-20 | ₹12.8911 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-19 | ₹12.8891 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-16 | ₹12.8831 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-15 | ₹12.8811 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-14 | ₹12.8791 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-13 | ₹12.8771 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-12 | ₹12.8750 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-09 | ₹12.8690 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-08 | ₹12.8670 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-07 | ₹12.8650 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-06 | ₹12.8630 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-05 | ₹12.8610 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-02 | ₹12.8550 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2015-01-01 | ₹12.8530 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-31 | ₹12.8509 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-30 | ₹12.8489 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-29 | ₹12.8469 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-26 | ₹12.8408 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-24 | ₹12.8368 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-23 | ₹12.8348 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-22 | ₹12.8327 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-19 | ₹12.8266 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-18 | ₹12.8246 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-17 | ₹12.8225 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-16 | ₹12.8206 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-15 | ₹12.8186 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-12 | ₹12.8125 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-11 | ₹12.8104 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-10 | ₹12.8084 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-09 | ₹12.8064 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-08 | ₹12.8044 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-05 | ₹12.7972 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-04 | ₹12.7945 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-03 | ₹12.7917 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EH-Dividend | 2014-12-02 | ₹12.7891 | +0.02% |