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Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct 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 HG (381 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 INF209K01J13). 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 2013-03-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121809
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01J13
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121809
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-04-03 ₹10.0000 -8.36%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-04-02 ₹10.9127 +0.04%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-31 ₹10.9078 +0.07%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-28 ₹10.9003 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-27 ₹10.8978 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-26 ₹10.8953 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-25 ₹10.8928 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-24 ₹10.8902 +0.08%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-21 ₹10.8820 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-20 ₹10.8793 +0.03%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-19 ₹10.8765 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-18 ₹10.8738 +0.10%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-14 ₹10.8628 +0.03%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-13 ₹10.8600 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-12 ₹10.8573 +0.03%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-11 ₹10.8545 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-10 ₹10.8518 +0.06%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-07 ₹10.8457 +0.00%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-06 ₹10.8452 +0.01%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-05 ₹10.8444 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-04 ₹10.8419 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-03-03 ₹10.8393 +0.07%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-28 ₹10.8318 +0.05%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-26 ₹10.8267 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-25 ₹10.8242 +0.01%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-24 ₹10.8230 +0.07%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-21 ₹10.8155 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-20 ₹10.8131 +0.05%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-18 ₹10.8081 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-17 ₹10.8056 +0.07%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-14 ₹10.7982 +0.01%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-13 ₹10.7967 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-12 ₹10.7942 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-11 ₹10.7918 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-10 ₹10.7893 +0.07%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-07 ₹10.7819 +0.01%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-06 ₹10.7809 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-05 ₹10.7787 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-04 ₹10.7762 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-02-03 ₹10.7738 +0.05%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-01-31 ₹10.7681 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-01-30 ₹10.7656 +0.01%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-01-29 ₹10.7644 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-01-28 ₹10.7620 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-01-27 ₹10.7595 +0.07%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-01-24 ₹10.7520 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-01-23 ₹10.7495 +0.02%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-01-22 ₹10.7470 +0.03%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-01-21 ₹10.7441 +0.04%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend 2014-01-20 ₹10.7398 +0.07%