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Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.27%

⚠ This scheme hasn't reported a new NAV since 2014-04-07 — it may be dormant, matured, merged, or delisted.

Birla Sun Life Fixed Term Plan - Series HH (382 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 INF209K01K36). As of 2014-04-07, 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 2013-03-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121917
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01K36
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121917
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-04-07 ₹10.0000 -8.27%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-04-04 ₹10.9015 +0.01%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-04-03 ₹10.9000 +0.01%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-04-02 ₹10.8984 +0.04%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-31 ₹10.8941 +0.06%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-28 ₹10.8877 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-27 ₹10.8854 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-26 ₹10.8833 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-25 ₹10.8812 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-24 ₹10.8790 +0.07%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-21 ₹10.8711 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-20 ₹10.8685 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-19 ₹10.8658 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-18 ₹10.8632 +0.10%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-14 ₹10.8525 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-13 ₹10.8499 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-12 ₹10.8472 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-11 ₹10.8446 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-10 ₹10.8420 +0.06%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-07 ₹10.8350 +0.01%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-06 ₹10.8342 +0.01%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-05 ₹10.8328 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-04 ₹10.8302 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-03-03 ₹10.8277 +0.07%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-28 ₹10.8201 +0.05%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-26 ₹10.8150 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-25 ₹10.8125 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-24 ₹10.8099 +0.07%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-21 ₹10.8023 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-20 ₹10.7998 +0.05%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-18 ₹10.7949 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-17 ₹10.7927 +0.07%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-14 ₹10.7852 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-13 ₹10.7826 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-12 ₹10.7801 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-11 ₹10.7776 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-10 ₹10.7751 +0.07%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-07 ₹10.7676 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-06 ₹10.7651 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-05 ₹10.7631 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-04 ₹10.7606 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-02-03 ₹10.7583 +0.04%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-01-31 ₹10.7542 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-01-30 ₹10.7517 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-01-29 ₹10.7493 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-01-28 ₹10.7469 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-01-27 ₹10.7444 +0.07%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-01-24 ₹10.7369 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-01-23 ₹10.7345 +0.02%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend 2014-01-22 ₹10.7320 +0.03%