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Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.44%

⚠ 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 HF (385 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 INF209K01G73). As of 2014-04-03, its NAV is ₹10.0000 (-8.44% 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 2013-03-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121797
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01G73
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121797
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-04-03 ₹10.0000 -8.44%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-04-02 ₹10.9220 +0.04%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-31 ₹10.9173 +0.07%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-28 ₹10.9100 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-27 ₹10.9074 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-26 ₹10.9050 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-25 ₹10.9026 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-24 ₹10.9001 +0.07%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-21 ₹10.8921 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-20 ₹10.8894 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-19 ₹10.8868 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-18 ₹10.8841 +0.10%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-14 ₹10.8734 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-13 ₹10.8707 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-12 ₹10.8680 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-11 ₹10.8653 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-10 ₹10.8627 +0.06%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-07 ₹10.8565 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-06 ₹10.8546 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-05 ₹10.8520 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-04 ₹10.8494 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-03-03 ₹10.8468 +0.07%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-28 ₹10.8391 +0.05%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-26 ₹10.8339 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-25 ₹10.8314 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-24 ₹10.8294 +0.07%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-21 ₹10.8217 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-20 ₹10.8191 +0.05%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-18 ₹10.8140 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-17 ₹10.8115 +0.07%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-14 ₹10.8038 +0.01%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-13 ₹10.8022 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-12 ₹10.7997 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-11 ₹10.7971 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-10 ₹10.7946 +0.07%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-07 ₹10.7869 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-06 ₹10.7851 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-05 ₹10.7825 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-04 ₹10.7800 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-02-03 ₹10.7775 +0.06%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-01-31 ₹10.7713 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-01-30 ₹10.7694 +0.01%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-01-29 ₹10.7678 +0.01%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-01-28 ₹10.7663 +0.01%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-01-27 ₹10.7651 +0.07%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-01-24 ₹10.7579 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-01-23 ₹10.7553 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-01-22 ₹10.7529 +0.02%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-01-21 ₹10.7509 +0.04%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend 2014-01-20 ₹10.7469 +0.07%