Birla Sun Life Fixed Term Plan - Series FI-Dividend
Aditya Birla Sun Life Mutual Fund₹10.8822
-0.84%
⚠ This scheme hasn't reported a new NAV since 2013-05-06 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series FI-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01QO4). As of 2013-05-06, its NAV is ₹10.8822 (-0.84% 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 2012-05-04 is available below, along with a free JSON API.
Fund details
Scheme Code
117276
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01QO4
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 FI-Dividend | 2013-05-06 | ₹10.8822 | -0.84% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-05-03 | ₹10.9746 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-05-02 | ₹10.9719 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-30 | ₹10.9666 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-29 | ₹10.9639 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-26 | ₹10.9558 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-25 | ₹10.9531 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-23 | ₹10.9477 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-22 | ₹10.9451 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-18 | ₹10.9343 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-17 | ₹10.9316 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-16 | ₹10.9289 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-15 | ₹10.9262 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-12 | ₹10.9182 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-10 | ₹10.9128 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-09 | ₹10.9101 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-08 | ₹10.9074 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-05 | ₹10.8994 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-04 | ₹10.8967 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-03 | ₹10.8940 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-04-02 | ₹10.8913 | +0.15% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-28 | ₹10.8755 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-26 | ₹10.8700 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-25 | ₹10.8672 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-22 | ₹10.8590 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-21 | ₹10.8562 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-20 | ₹10.8535 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-19 | ₹10.8507 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-18 | ₹10.8480 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-15 | ₹10.8397 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-14 | ₹10.8370 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-13 | ₹10.8342 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-12 | ₹10.8315 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-11 | ₹10.8287 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-08 | ₹10.8205 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-07 | ₹10.8177 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-06 | ₹10.8150 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-05 | ₹10.8110 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-04 | ₹10.8063 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-03-01 | ₹10.7972 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-02-28 | ₹10.7938 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-02-27 | ₹10.7920 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-02-26 | ₹10.7902 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-02-25 | ₹10.7897 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-02-22 | ₹10.7815 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-02-21 | ₹10.7776 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-02-20 | ₹10.7748 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-02-18 | ₹10.7703 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-02-15 | ₹10.7636 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series FI-Dividend | 2013-02-14 | ₹10.7626 | -0.02% |