Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.43%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01H64). As of 2014-04-03, its NAV is ₹10.0000 (-8.43% 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
121768
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01H64
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-04-03 | ₹10.0000 | -8.43% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-04-02 | ₹10.9210 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-31 | ₹10.9165 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-28 | ₹10.9096 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-27 | ₹10.9066 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-26 | ₹10.9043 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-25 | ₹10.9020 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-24 | ₹10.8997 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-21 | ₹10.8917 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-20 | ₹10.8890 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-19 | ₹10.8864 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-18 | ₹10.8837 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-14 | ₹10.8730 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-13 | ₹10.8703 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-12 | ₹10.8677 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-11 | ₹10.8650 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-10 | ₹10.8623 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-07 | ₹10.8561 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-06 | ₹10.8544 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-05 | ₹10.8518 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-04 | ₹10.8493 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-03-03 | ₹10.8467 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-28 | ₹10.8390 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-26 | ₹10.8339 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-25 | ₹10.8313 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-24 | ₹10.8294 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-21 | ₹10.8218 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-20 | ₹10.8192 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-18 | ₹10.8142 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-17 | ₹10.8116 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-14 | ₹10.8040 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-13 | ₹10.8024 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-12 | ₹10.7999 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-11 | ₹10.7973 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-10 | ₹10.7948 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-07 | ₹10.7872 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-06 | ₹10.7855 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-05 | ₹10.7830 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-04 | ₹10.7805 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-02-03 | ₹10.7780 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-01-31 | ₹10.7719 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-01-30 | ₹10.7699 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-01-29 | ₹10.7684 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-01-28 | ₹10.7670 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-01-27 | ₹10.7657 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-01-24 | ₹10.7586 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-01-23 | ₹10.7560 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-01-22 | ₹10.7536 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-01-21 | ₹10.7516 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend | 2014-01-20 | ₹10.7475 | +0.07% |