Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-4.99%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01H15). As of 2014-04-03, its NAV is ₹10.0000 (-4.99% 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
121801
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01H15
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-Quarterly Dividend | 2014-04-03 | ₹10.0000 | -4.99% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-04-02 | ₹10.5252 | -1.14% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-31 | ₹10.6465 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-28 | ₹10.6395 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-27 | ₹10.6366 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-26 | ₹10.6342 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-25 | ₹10.6319 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-24 | ₹10.6296 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-21 | ₹10.6218 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-20 | ₹10.6193 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-19 | ₹10.6167 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-18 | ₹10.6141 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-14 | ₹10.6038 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-13 | ₹10.6012 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-12 | ₹10.5986 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-11 | ₹10.5960 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-10 | ₹10.5934 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-07 | ₹10.5875 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-06 | ₹10.5856 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-05 | ₹10.5832 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-04 | ₹10.5807 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-03-03 | ₹10.5782 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-28 | ₹10.5707 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-26 | ₹10.5657 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-25 | ₹10.5633 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-24 | ₹10.5613 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-21 | ₹10.5539 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-20 | ₹10.5515 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-18 | ₹10.5465 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-17 | ₹10.5441 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-14 | ₹10.5367 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-13 | ₹10.5351 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-12 | ₹10.5327 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-11 | ₹10.5302 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-10 | ₹10.5278 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-07 | ₹10.5204 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-06 | ₹10.5186 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-05 | ₹10.5162 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-04 | ₹10.5137 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-02-03 | ₹10.5113 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-01-31 | ₹10.5054 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-01-30 | ₹10.5035 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-01-29 | ₹10.5020 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-01-28 | ₹10.5006 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-01-27 | ₹10.4994 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-01-24 | ₹10.4925 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-01-23 | ₹10.4900 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-01-22 | ₹10.4876 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-01-21 | ₹10.4858 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend | 2014-01-20 | ₹10.4818 | +0.07% |