Birla Sun Life Fixed Term Plan-Series FQ-Dividend
Aditya Birla Sun Life Mutual Fund₹10.8516
-0.89%
⚠ This scheme hasn't reported a new NAV since 2013-06-20 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series FQ-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01RS3). As of 2013-06-20, its NAV is ₹10.8516 (-0.89% 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 2012-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
117588
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01RS3
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 FQ-Dividend | 2013-06-20 | ₹10.8516 | -0.89% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-19 | ₹10.9495 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-18 | ₹10.9472 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-17 | ₹10.9450 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-14 | ₹10.9386 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-13 | ₹10.9365 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-12 | ₹10.9342 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-11 | ₹10.9319 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-10 | ₹10.9296 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-07 | ₹10.9227 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-06 | ₹10.9204 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-05 | ₹10.9181 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-04 | ₹10.9157 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-06-03 | ₹10.9134 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-31 | ₹10.9064 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-30 | ₹10.9040 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-29 | ₹10.9017 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-28 | ₹10.8994 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-27 | ₹10.8970 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-24 | ₹10.8900 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-23 | ₹10.8877 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-22 | ₹10.8853 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-21 | ₹10.8830 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-20 | ₹10.8807 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-17 | ₹10.8737 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-16 | ₹10.8713 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-15 | ₹10.8690 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-14 | ₹10.8666 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-13 | ₹10.8643 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-10 | ₹10.8573 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-09 | ₹10.8550 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-08 | ₹10.8526 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-07 | ₹10.8503 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-06 | ₹10.8479 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-03 | ₹10.8408 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-05-02 | ₹10.8382 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-30 | ₹10.8335 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-29 | ₹10.8311 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-26 | ₹10.8241 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-25 | ₹10.8217 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-23 | ₹10.8170 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-22 | ₹10.8147 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-18 | ₹10.8053 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-17 | ₹10.8028 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-16 | ₹10.8006 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-15 | ₹10.7982 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-12 | ₹10.7910 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-10 | ₹10.7856 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-09 | ₹10.7828 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series FQ-Dividend | 2013-04-08 | ₹10.7811 | +0.06% |