Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.32%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series HE (386 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 INF209K01H31). As of 2014-04-03, its NAV is ₹10.0000 (-8.32% 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 2013-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
121765
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01H31
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 HE (386 days) - Direct Plan-Normal Dividend | 2014-04-03 | ₹10.0000 | -8.32% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-04-02 | ₹10.9075 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-31 | ₹10.9029 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-28 | ₹10.8959 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-27 | ₹10.8934 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-26 | ₹10.8910 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-25 | ₹10.8887 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-24 | ₹10.8864 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-21 | ₹10.8783 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-20 | ₹10.8756 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-19 | ₹10.8729 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-18 | ₹10.8702 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-14 | ₹10.8594 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-13 | ₹10.8567 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-12 | ₹10.8540 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-11 | ₹10.8513 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-10 | ₹10.8486 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-07 | ₹10.8424 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-06 | ₹10.8406 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-05 | ₹10.8380 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-04 | ₹10.8354 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-03-03 | ₹10.8328 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-28 | ₹10.8250 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-26 | ₹10.8199 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-25 | ₹10.8173 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-24 | ₹10.8154 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-21 | ₹10.8077 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-20 | ₹10.8051 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-18 | ₹10.8000 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-17 | ₹10.7974 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-14 | ₹10.7897 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-13 | ₹10.7881 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-12 | ₹10.7855 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-11 | ₹10.7830 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-10 | ₹10.7804 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-07 | ₹10.7728 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-06 | ₹10.7711 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-05 | ₹10.7685 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-04 | ₹10.7660 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-02-03 | ₹10.7634 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-01-31 | ₹10.7573 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-01-30 | ₹10.7553 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-01-29 | ₹10.7537 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-01-28 | ₹10.7523 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-01-27 | ₹10.7510 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-01-24 | ₹10.7438 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-01-23 | ₹10.7412 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-01-22 | ₹10.7387 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-01-21 | ₹10.7368 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend | 2014-01-20 | ₹10.7326 | +0.07% |