Birla Sun Life Fixed Term Plan-Series EQ-Dividend
Aditya Birla Sun Life Mutual Fund₹10.9284
-0.86%
⚠ This scheme hasn't reported a new NAV since 2013-03-04 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series EQ-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01OY8). As of 2013-03-04, its NAV is ₹10.9284 (-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 2012-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
116778
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01OY8
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 EQ-Dividend | 2013-03-04 | ₹10.9284 | -0.86% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-03-01 | ₹11.0231 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-28 | ₹11.0212 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-27 | ₹11.0193 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-26 | ₹11.0175 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-25 | ₹11.0156 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-22 | ₹11.0099 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-21 | ₹11.0080 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-20 | ₹11.0061 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-18 | ₹11.0023 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-15 | ₹10.9967 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-14 | ₹10.9948 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-13 | ₹10.9927 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-12 | ₹10.9906 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-11 | ₹10.9885 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-08 | ₹10.9822 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-07 | ₹10.9801 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-06 | ₹10.9780 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-05 | ₹10.9759 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-04 | ₹10.9738 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-02-01 | ₹10.9675 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-31 | ₹10.9645 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-30 | ₹10.9624 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-29 | ₹10.9602 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-28 | ₹10.9581 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-24 | ₹10.9496 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-23 | ₹10.9474 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-22 | ₹10.9453 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-21 | ₹10.9432 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-18 | ₹10.9368 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-17 | ₹10.9346 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-16 | ₹10.9325 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-15 | ₹10.9304 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-14 | ₹10.9282 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-11 | ₹10.9218 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-10 | ₹10.9197 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-09 | ₹10.9175 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-08 | ₹10.9154 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-07 | ₹10.9133 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-04 | ₹10.9069 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-03 | ₹10.9047 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-02 | ₹10.9034 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2013-01-01 | ₹10.9005 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2012-12-31 | ₹10.8953 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2012-12-28 | ₹10.8879 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2012-12-27 | ₹10.8855 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2012-12-26 | ₹10.8831 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2012-12-24 | ₹10.8774 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2012-12-21 | ₹10.8697 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series EQ-Dividend | 2012-12-20 | ₹10.8658 | +0.01% |