Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.7927
-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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01I22). As of 2014-03-13, its NAV is ₹10.7927 (-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
121760
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01I22
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) - Regular Plan-Normal Dividend | 2014-03-13 | ₹10.7927 | -0.90% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-03-12 | ₹10.8904 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-03-11 | ₹10.8879 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-03-10 | ₹10.8854 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-03-07 | ₹10.8779 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-03-06 | ₹10.8754 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-03-05 | ₹10.8729 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-03-04 | ₹10.8704 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-03-03 | ₹10.8679 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-28 | ₹10.8604 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-26 | ₹10.8554 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-25 | ₹10.8529 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-24 | ₹10.8504 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-21 | ₹10.8429 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-20 | ₹10.8404 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-18 | ₹10.8354 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-17 | ₹10.8329 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-14 | ₹10.8254 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-13 | ₹10.8229 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-12 | ₹10.8203 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-11 | ₹10.8178 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-10 | ₹10.8153 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-07 | ₹10.8078 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-06 | ₹10.8053 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-05 | ₹10.8028 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-04 | ₹10.8003 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-02-03 | ₹10.7978 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-31 | ₹10.7903 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-30 | ₹10.7878 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-29 | ₹10.7853 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-28 | ₹10.7829 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-27 | ₹10.7804 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-24 | ₹10.7729 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-23 | ₹10.7704 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-22 | ₹10.7679 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-21 | ₹10.7654 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-20 | ₹10.7628 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-17 | ₹10.7553 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-16 | ₹10.7528 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-15 | ₹10.7503 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-13 | ₹10.7453 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-10 | ₹10.7386 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-09 | ₹10.7342 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-08 | ₹10.7331 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-07 | ₹10.7321 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-06 | ₹10.7311 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-03 | ₹10.7240 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-02 | ₹10.7208 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2014-01-01 | ₹10.7171 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend | 2013-12-31 | ₹10.7135 | +0.04% |