Birla Sun Life Fixed Term Plan-Series ET-Dividend
Aditya Birla Sun Life Mutual Fund₹10.9908
-0.91%
⚠ This scheme hasn't reported a new NAV since 2013-04-10 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series ET-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01PE7). As of 2013-04-10, its NAV is ₹10.9908 (-0.91% 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 2012-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116830
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01PE7
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 ET-Dividend | 2013-04-10 | ₹10.9908 | -0.91% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-04-09 | ₹11.0916 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-04-08 | ₹11.0902 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-04-05 | ₹11.0862 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-04-04 | ₹11.0850 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-04-03 | ₹11.0834 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-04-02 | ₹11.0820 | +0.17% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-28 | ₹11.0636 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-26 | ₹11.0577 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-25 | ₹11.0553 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-22 | ₹11.0488 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-21 | ₹11.0466 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-20 | ₹11.0444 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-19 | ₹11.0421 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-18 | ₹11.0398 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-15 | ₹11.0330 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-14 | ₹11.0308 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-13 | ₹11.0286 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-12 | ₹11.0264 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-11 | ₹11.0241 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-08 | ₹11.0174 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-07 | ₹11.0151 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-06 | ₹11.0128 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-05 | ₹11.0105 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-04 | ₹11.0082 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-03-01 | ₹11.0013 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-28 | ₹10.9991 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-27 | ₹10.9968 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-26 | ₹10.9946 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-25 | ₹10.9923 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-22 | ₹10.9854 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-21 | ₹10.9831 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-20 | ₹10.9809 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-18 | ₹10.9762 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-15 | ₹10.9690 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-14 | ₹10.9666 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-13 | ₹10.9642 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-12 | ₹10.9618 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-11 | ₹10.9594 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-08 | ₹10.9522 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-07 | ₹10.9499 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-06 | ₹10.9475 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-05 | ₹10.9451 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-04 | ₹10.9427 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-02-01 | ₹10.9355 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-01-31 | ₹10.9336 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-01-30 | ₹10.9316 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-01-29 | ₹10.9297 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-01-28 | ₹10.9274 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series ET-Dividend | 2013-01-24 | ₹10.9179 | +0.02% |