Birla Sun Life Fixed Term Plan-Series EO-Dividend
Aditya Birla Sun Life Mutual Fund₹11.0454
-0.89%
⚠ This scheme hasn't reported a new NAV since 2013-05-30 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series EO-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01OU6). As of 2013-05-30, its NAV is ₹11.0454 (-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 2012-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116733
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01OU6
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 EO-Dividend | 2013-05-30 | ₹11.0454 | -0.89% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-29 | ₹11.1442 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-28 | ₹11.1424 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-27 | ₹11.1406 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-24 | ₹11.1351 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-23 | ₹11.1333 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-22 | ₹11.1314 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-21 | ₹11.1296 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-20 | ₹11.1278 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-17 | ₹11.1224 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-16 | ₹11.1206 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-15 | ₹11.1188 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-14 | ₹11.1170 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-13 | ₹11.1145 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-10 | ₹11.1070 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-09 | ₹11.1045 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-08 | ₹11.1020 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-07 | ₹11.0995 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-06 | ₹11.0970 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-03 | ₹11.0896 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-05-02 | ₹11.0872 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-30 | ₹11.0821 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-29 | ₹11.0796 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-26 | ₹11.0721 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-25 | ₹11.0696 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-23 | ₹11.0646 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-22 | ₹11.0621 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-18 | ₹11.0521 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-17 | ₹11.0495 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-16 | ₹11.0469 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-15 | ₹11.0443 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-12 | ₹11.0365 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-10 | ₹11.0313 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-09 | ₹11.0287 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-08 | ₹11.0261 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-05 | ₹11.0183 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-04 | ₹11.0146 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-03 | ₹11.0111 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-04-02 | ₹11.0085 | +0.18% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-03-28 | ₹10.9888 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-03-26 | ₹10.9842 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-03-25 | ₹10.9817 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-03-22 | ₹10.9759 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-03-21 | ₹10.9724 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-03-20 | ₹10.9683 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-03-19 | ₹10.9652 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-03-18 | ₹10.9623 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-03-15 | ₹10.9526 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-03-14 | ₹10.9501 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EO-Dividend | 2013-03-13 | ₹10.9443 | +0.04% |