Birla Sun Life Fixed Term Plan-Series EL-Dividend
Aditya Birla Sun Life Mutual Fund₹11.2933
-0.86%
⚠ This scheme hasn't reported a new NAV since 2013-08-27 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series EL-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01OQ4). As of 2013-08-27, its NAV is ₹11.2933 (-0.86% 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 2012-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
116730
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01OQ4
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 EL-Dividend | 2013-08-27 | ₹11.2933 | -0.86% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-26 | ₹11.3910 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-23 | ₹11.3837 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-22 | ₹11.3813 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-21 | ₹11.3787 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-20 | ₹11.3761 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-19 | ₹11.3736 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-16 | ₹11.3658 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-14 | ₹11.3605 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-13 | ₹11.3578 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-12 | ₹11.3552 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-08 | ₹11.3440 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-07 | ₹11.3411 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-06 | ₹11.3382 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-05 | ₹11.3346 | +0.10% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-02 | ₹11.3238 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-08-01 | ₹11.3202 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-31 | ₹11.3166 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-30 | ₹11.3130 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-29 | ₹11.3094 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-26 | ₹11.2987 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-25 | ₹11.2951 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-24 | ₹11.2915 | -0.07% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-23 | ₹11.2998 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-22 | ₹11.2967 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-19 | ₹11.2874 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-18 | ₹11.2837 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-17 | ₹11.2786 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-16 | ₹11.2754 | -0.18% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-15 | ₹11.2956 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-12 | ₹11.2881 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-11 | ₹11.2855 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-10 | ₹11.2830 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-09 | ₹11.2805 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-08 | ₹11.2780 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-05 | ₹11.2705 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-04 | ₹11.2680 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-03 | ₹11.2655 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-07-02 | ₹11.2629 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-06-28 | ₹11.2529 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-06-27 | ₹11.2504 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-06-26 | ₹11.2479 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-06-25 | ₹11.2455 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-06-24 | ₹11.2429 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-06-21 | ₹11.2354 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-06-20 | ₹11.2330 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-06-19 | ₹11.2309 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-06-18 | ₹11.2276 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-06-17 | ₹11.2247 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EL-Dividend | 2013-06-14 | ₹11.2166 | +0.02% |