Birla Sun Life Fixed Term Plan-Series EJ-Dividend
Aditya Birla Sun Life Mutual Fund₹11.2867
-0.81%
⚠ This scheme hasn't reported a new NAV since 2013-08-19 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series EJ-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01OK7). As of 2013-08-19, its NAV is ₹11.2867 (-0.81% 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 2012-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
116629
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01OK7
ISIN (Reinvest)
—
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 EJ-Dividend | 2013-08-19 | ₹11.2867 | -0.81% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-08-16 | ₹11.3790 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-08-14 | ₹11.3736 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-08-13 | ₹11.3708 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-08-12 | ₹11.3681 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-08-08 | ₹11.3568 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-08-07 | ₹11.3538 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-08-06 | ₹11.3509 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-08-05 | ₹11.3473 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-08-02 | ₹11.3365 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-08-01 | ₹11.3329 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-31 | ₹11.3293 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-30 | ₹11.3257 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-29 | ₹11.3221 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-26 | ₹11.3113 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-25 | ₹11.3077 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-24 | ₹11.3041 | -0.06% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-23 | ₹11.3114 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-22 | ₹11.3083 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-19 | ₹11.2990 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-18 | ₹11.2958 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-17 | ₹11.2907 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-16 | ₹11.2875 | -0.17% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-15 | ₹11.3068 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-12 | ₹11.2994 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-11 | ₹11.2969 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-10 | ₹11.2944 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-09 | ₹11.2920 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-08 | ₹11.2895 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-05 | ₹11.2821 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-04 | ₹11.2796 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-03 | ₹11.2772 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-07-02 | ₹11.2747 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-28 | ₹11.2648 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-27 | ₹11.2624 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-26 | ₹11.2599 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-25 | ₹11.2574 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-24 | ₹11.2550 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-21 | ₹11.2475 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-20 | ₹11.2451 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-19 | ₹11.2426 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-18 | ₹11.2390 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-17 | ₹11.2360 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-14 | ₹11.2279 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-13 | ₹11.2256 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-12 | ₹11.2235 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-11 | ₹11.2214 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-10 | ₹11.2201 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-07 | ₹11.2134 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EJ-Dividend | 2013-06-06 | ₹11.2111 | +0.02% |