Birla Sun Life Fixed Term Plan-Series ES-Dividend
Aditya Birla Sun Life Mutual Fund₹11.0024
-0.83%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series ES-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01PC1). As of 2013-04-02, its NAV is ₹11.0024 (-0.83% 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 2012-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116829
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01PC1
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 ES-Dividend | 2013-04-02 | ₹11.0024 | -0.83% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-28 | ₹11.0940 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-26 | ₹11.0884 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-25 | ₹11.0859 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-22 | ₹11.0783 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-21 | ₹11.0756 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-20 | ₹11.0731 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-19 | ₹11.0706 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-18 | ₹11.0678 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-15 | ₹11.0606 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-14 | ₹11.0582 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-13 | ₹11.0557 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-12 | ₹11.0534 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-11 | ₹11.0516 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-08 | ₹11.0444 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-07 | ₹11.0421 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-06 | ₹11.0397 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-05 | ₹11.0371 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-04 | ₹11.0346 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-03-01 | ₹11.0273 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-28 | ₹11.0251 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-27 | ₹11.0230 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-26 | ₹11.0206 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-25 | ₹11.0184 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-22 | ₹11.0112 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-21 | ₹11.0088 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-20 | ₹11.0064 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-18 | ₹11.0016 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-15 | ₹10.9944 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-14 | ₹10.9920 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-13 | ₹10.9896 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-12 | ₹10.9872 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-11 | ₹10.9851 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-08 | ₹10.9780 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-07 | ₹10.9756 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-06 | ₹10.9732 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-05 | ₹10.9708 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-04 | ₹10.9684 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-02-01 | ₹10.9613 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-01-31 | ₹10.9589 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-01-30 | ₹10.9562 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-01-29 | ₹10.9539 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-01-28 | ₹10.9514 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-01-24 | ₹10.9416 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-01-23 | ₹10.9385 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-01-22 | ₹10.9357 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-01-21 | ₹10.9327 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-01-18 | ₹10.9256 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-01-17 | ₹10.9234 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ES-Dividend | 2013-01-16 | ₹10.9210 | +0.02% |