Birla Sun Life Fixed Term Plan-Series EM-Dividend
Aditya Birla Sun Life Mutual Fund₹10.9193
-0.86%
⚠ This scheme hasn't reported a new NAV since 2013-02-25 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series EM-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01OS0). As of 2013-02-25, its NAV is ₹10.9193 (-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 2012-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116732
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01OS0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-25 | ₹10.9193 | -0.86% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-22 | ₹11.0136 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-21 | ₹11.0116 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-20 | ₹11.0096 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-18 | ₹11.0055 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-15 | ₹10.9992 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-14 | ₹10.9971 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-13 | ₹10.9946 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-12 | ₹10.9921 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-11 | ₹10.9895 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-08 | ₹10.9819 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-07 | ₹10.9794 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-06 | ₹10.9769 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-05 | ₹10.9743 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-04 | ₹10.9718 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-02-01 | ₹10.9642 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-31 | ₹10.9617 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-30 | ₹10.9592 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-29 | ₹10.9566 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-28 | ₹10.9541 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-24 | ₹10.9440 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-23 | ₹10.9414 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-22 | ₹10.9389 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-21 | ₹10.9364 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-18 | ₹10.9288 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-17 | ₹10.9263 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-16 | ₹10.9237 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-15 | ₹10.9212 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-14 | ₹10.9187 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-11 | ₹10.9111 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-10 | ₹10.9085 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-09 | ₹10.9060 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-08 | ₹10.9035 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-07 | ₹10.9009 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-04 | ₹10.8933 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-03 | ₹10.8908 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-02 | ₹10.8883 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2013-01-01 | ₹10.8857 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2012-12-31 | ₹10.8832 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2012-12-28 | ₹10.8756 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2012-12-27 | ₹10.8731 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2012-12-26 | ₹10.8706 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2012-12-24 | ₹10.8654 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2012-12-21 | ₹10.8576 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2012-12-20 | ₹10.8540 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2012-12-19 | ₹10.8525 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2012-12-18 | ₹10.8506 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2012-12-17 | ₹10.8490 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2012-12-14 | ₹10.8400 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EM-Dividend | 2012-12-13 | ₹10.8385 | +0.04% |