Birla Sun Life Fixed Term Plan-Series FB-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.19%
⚠ This scheme hasn't reported a new NAV since 2015-04-16 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series FB-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1S72). As of 2015-04-16, its NAV is ₹10.0000 (-0.19% 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 2012-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
117112
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209KA1S72
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 FB-Dividend | 2015-04-16 | ₹10.0000 | -0.19% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-04-15 | ₹10.0189 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-04-13 | ₹10.0146 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-04-10 | ₹10.0084 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-04-09 | ₹10.0064 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-04-08 | ₹10.0043 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-04-07 | ₹10.0019 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-04-06 | ₹10.0000 | -24.34% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-31 | ₹13.2165 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-30 | ₹13.2137 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-27 | ₹13.2054 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-26 | ₹13.2031 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-25 | ₹13.2004 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-24 | ₹13.1977 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-23 | ₹13.1951 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-20 | ₹13.1875 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-19 | ₹13.1849 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-18 | ₹13.1824 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-17 | ₹13.1798 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-16 | ₹13.1773 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-13 | ₹13.1698 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-12 | ₹13.1674 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-11 | ₹13.1650 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-10 | ₹13.1626 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-09 | ₹13.1601 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-05 | ₹13.1504 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-04 | ₹13.1479 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-03 | ₹13.1456 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-03-02 | ₹13.1427 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-27 | ₹13.1338 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-26 | ₹13.1308 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-25 | ₹13.1278 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-24 | ₹13.1248 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-23 | ₹13.1218 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-20 | ₹13.1127 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-18 | ₹13.1066 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-16 | ₹13.1006 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-13 | ₹13.0916 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-12 | ₹13.0886 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-11 | ₹13.0856 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-10 | ₹13.0826 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-09 | ₹13.0795 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-06 | ₹13.0702 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-05 | ₹13.0672 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-04 | ₹13.0643 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-03 | ₹13.0613 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-02-02 | ₹13.0586 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-01-30 | ₹13.0501 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-01-29 | ₹13.0472 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FB-Dividend | 2015-01-28 | ₹13.0445 | +0.02% |