Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.8036
-0.90%
⚠ This scheme hasn't reported a new NAV since 2014-03-13 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01H98). As of 2014-03-13, its NAV is ₹10.8036 (-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 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
121759
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01H98
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 HD (366 days) - Direct Plan-Normal Dividend | 2014-03-13 | ₹10.8036 | -0.90% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-03-12 | ₹10.9013 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-03-11 | ₹10.8988 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-03-10 | ₹10.8963 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-03-07 | ₹10.8886 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-03-06 | ₹10.8861 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-03-05 | ₹10.8836 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-03-04 | ₹10.8810 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-03-03 | ₹10.8785 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-28 | ₹10.8709 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-26 | ₹10.8658 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-25 | ₹10.8633 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-24 | ₹10.8608 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-21 | ₹10.8532 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-20 | ₹10.8506 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-18 | ₹10.8456 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-17 | ₹10.8430 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-14 | ₹10.8354 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-13 | ₹10.8329 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-12 | ₹10.8304 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-11 | ₹10.8278 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-10 | ₹10.8253 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-07 | ₹10.8177 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-06 | ₹10.8151 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-05 | ₹10.8126 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-04 | ₹10.8101 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-02-03 | ₹10.8075 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-31 | ₹10.7999 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-30 | ₹10.7974 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-29 | ₹10.7949 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-28 | ₹10.7924 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-27 | ₹10.7899 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-24 | ₹10.7823 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-23 | ₹10.7797 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-22 | ₹10.7772 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-21 | ₹10.7747 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-20 | ₹10.7721 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-17 | ₹10.7645 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-16 | ₹10.7620 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-15 | ₹10.7594 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-13 | ₹10.7544 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-10 | ₹10.7476 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-09 | ₹10.7431 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-08 | ₹10.7420 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-07 | ₹10.7410 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-06 | ₹10.7400 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-03 | ₹10.7327 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-02 | ₹10.7295 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2014-01-01 | ₹10.7258 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend | 2013-12-31 | ₹10.7222 | +0.04% |