Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.27%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01J47). As of 2014-04-03, its NAV is ₹10.0000 (-8.27% 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.
Fund details
Scheme Code
121812
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01J47
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 HG (381 days) - Regular Plan-Normal Dividend | 2014-04-03 | ₹10.0000 | -8.27% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-04-02 | ₹10.9019 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-31 | ₹10.8971 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-28 | ₹10.8896 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-27 | ₹10.8868 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-26 | ₹10.8843 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-25 | ₹10.8819 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-24 | ₹10.8794 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-21 | ₹10.8712 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-20 | ₹10.8685 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-19 | ₹10.8658 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-18 | ₹10.8631 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-14 | ₹10.8522 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-13 | ₹10.8495 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-12 | ₹10.8468 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-11 | ₹10.8441 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-10 | ₹10.8414 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-07 | ₹10.8353 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-06 | ₹10.8349 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-05 | ₹10.8341 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-04 | ₹10.8316 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-03-03 | ₹10.8291 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-28 | ₹10.8216 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-26 | ₹10.8167 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-25 | ₹10.8142 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-24 | ₹10.8130 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-21 | ₹10.8056 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-20 | ₹10.8032 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-18 | ₹10.7983 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-17 | ₹10.7958 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-14 | ₹10.7885 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-13 | ₹10.7870 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-12 | ₹10.7846 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-11 | ₹10.7821 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-10 | ₹10.7797 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-07 | ₹10.7724 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-06 | ₹10.7715 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-05 | ₹10.7692 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-04 | ₹10.7668 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-02-03 | ₹10.7644 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-01-31 | ₹10.7589 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-01-30 | ₹10.7563 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-01-29 | ₹10.7551 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-01-28 | ₹10.7528 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-01-27 | ₹10.7503 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-01-24 | ₹10.7429 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-01-23 | ₹10.7405 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-01-22 | ₹10.7380 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-01-21 | ₹10.7352 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend | 2014-01-20 | ₹10.7309 | +0.07% |