Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.36%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01H07). As of 2014-04-03, its NAV is ₹10.0000 (-8.36% 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
121800
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01H07
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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) - Regular Plan-Normal Dividend | 2014-04-03 | ₹10.0000 | -8.36% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-04-02 | ₹10.9117 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-31 | ₹10.9070 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-28 | ₹10.8998 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-27 | ₹10.8968 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-26 | ₹10.8944 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-25 | ₹10.8920 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-24 | ₹10.8896 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-21 | ₹10.8817 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-20 | ₹10.8790 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-19 | ₹10.8764 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-18 | ₹10.8737 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-14 | ₹10.8631 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-13 | ₹10.8605 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-12 | ₹10.8578 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-11 | ₹10.8552 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-10 | ₹10.8526 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-07 | ₹10.8465 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-06 | ₹10.8446 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-05 | ₹10.8420 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-04 | ₹10.8395 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-03-03 | ₹10.8369 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-28 | ₹10.8293 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-26 | ₹10.8242 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-25 | ₹10.8217 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-24 | ₹10.8197 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-21 | ₹10.8121 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-20 | ₹10.8096 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-18 | ₹10.8045 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-17 | ₹10.8020 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-14 | ₹10.7944 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-13 | ₹10.7928 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-12 | ₹10.7903 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-11 | ₹10.7878 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-10 | ₹10.7853 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-07 | ₹10.7778 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-06 | ₹10.7759 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-05 | ₹10.7734 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-04 | ₹10.7709 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-02-03 | ₹10.7684 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-01-31 | ₹10.7624 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-01-30 | ₹10.7604 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-01-29 | ₹10.7589 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-01-28 | ₹10.7575 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-01-27 | ₹10.7562 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-01-24 | ₹10.7491 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-01-23 | ₹10.7466 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-01-22 | ₹10.7442 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-01-21 | ₹10.7423 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend | 2014-01-20 | ₹10.7382 | +0.07% |