Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.05%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01G81). As of 2014-04-03, its NAV is ₹10.0000 (-5.05% 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.
Fund details
Scheme Code
121798
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01G81
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 HF (385 days) - Direct Plan-Quarterly Dividend | 2014-04-03 | ₹10.0000 | -5.05% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-04-02 | ₹10.5323 | -1.16% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-31 | ₹10.6554 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-28 | ₹10.6483 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-27 | ₹10.6457 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-26 | ₹10.6434 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-25 | ₹10.6410 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-24 | ₹10.6387 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-21 | ₹10.6308 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-20 | ₹10.6282 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-19 | ₹10.6256 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-18 | ₹10.6230 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-14 | ₹10.6125 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-13 | ₹10.6099 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-12 | ₹10.6073 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-11 | ₹10.6047 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-10 | ₹10.6021 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-07 | ₹10.5960 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-06 | ₹10.5942 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-05 | ₹10.5917 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-04 | ₹10.5892 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-03-03 | ₹10.5866 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-28 | ₹10.5791 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-26 | ₹10.5741 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-25 | ₹10.5715 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-24 | ₹10.5696 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-21 | ₹10.5621 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-20 | ₹10.5596 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-18 | ₹10.5546 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-17 | ₹10.5521 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-14 | ₹10.5446 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-13 | ₹10.5431 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-12 | ₹10.5406 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-11 | ₹10.5381 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-10 | ₹10.5356 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-07 | ₹10.5282 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-06 | ₹10.5264 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-05 | ₹10.5239 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-04 | ₹10.5214 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-02-03 | ₹10.5190 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-01-31 | ₹10.5130 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-01-30 | ₹10.5111 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-01-29 | ₹10.5095 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-01-28 | ₹10.5081 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-01-27 | ₹10.5068 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-01-24 | ₹10.4998 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-01-23 | ₹10.4973 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-01-22 | ₹10.4949 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-01-21 | ₹10.4930 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend | 2014-01-20 | ₹10.4891 | +0.07% |