Birla Sun Life Fixed Term Plan-Series EU-Dividend
Aditya Birla Sun Life Mutual Fund₹10.7433
-0.90%
⚠ This scheme hasn't reported a new NAV since 2013-03-14 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series EU-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01PO6). As of 2013-03-14, its NAV is ₹10.7433 (-0.90% 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 2012-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
116890
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01PO6
ISIN (Reinvest)
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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 EU-Dividend | 2013-03-14 | ₹10.7433 | -0.90% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-03-13 | ₹10.8413 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-03-12 | ₹10.8392 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-03-11 | ₹10.8372 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-03-08 | ₹10.8309 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-03-07 | ₹10.8288 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-03-06 | ₹10.8267 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-03-05 | ₹10.8245 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-03-04 | ₹10.8224 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-03-01 | ₹10.8161 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-28 | ₹10.8140 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-27 | ₹10.8119 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-26 | ₹10.8098 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-25 | ₹10.8076 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-22 | ₹10.8013 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-21 | ₹10.7992 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-20 | ₹10.7971 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-18 | ₹10.7927 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-15 | ₹10.7860 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-14 | ₹10.7837 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-13 | ₹10.7815 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-12 | ₹10.7793 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-11 | ₹10.7770 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-08 | ₹10.7703 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-07 | ₹10.7680 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-06 | ₹10.7658 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-05 | ₹10.7635 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-04 | ₹10.7613 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-02-01 | ₹10.7546 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-31 | ₹10.7523 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-30 | ₹10.7501 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-29 | ₹10.7478 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-28 | ₹10.7456 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-24 | ₹10.7363 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-23 | ₹10.7341 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-22 | ₹10.7318 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-21 | ₹10.7296 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-18 | ₹10.7228 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-17 | ₹10.7209 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-16 | ₹10.7187 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-15 | ₹10.7165 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-14 | ₹10.7142 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-11 | ₹10.7075 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-10 | ₹10.7048 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-09 | ₹10.7027 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-08 | ₹10.7006 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-07 | ₹10.6981 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-04 | ₹10.6920 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-03 | ₹10.6893 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series EU-Dividend | 2013-01-02 | ₹10.6868 | +0.03% |