Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-4.94%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01K44). As of 2014-04-07, its NAV is ₹10.0000 (-4.94% 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.
Fund details
Scheme Code
121918
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01K44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-04-07 | ₹10.0000 | -4.94% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-04-04 | ₹10.5201 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-04-03 | ₹10.5186 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-04-02 | ₹10.5170 | -1.13% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-31 | ₹10.6375 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-28 | ₹10.6312 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-27 | ₹10.6290 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-26 | ₹10.6269 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-25 | ₹10.6248 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-24 | ₹10.6228 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-21 | ₹10.6150 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-20 | ₹10.6125 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-19 | ₹10.6099 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-18 | ₹10.6073 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-14 | ₹10.5969 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-13 | ₹10.5943 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-12 | ₹10.5917 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-11 | ₹10.5892 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-10 | ₹10.5866 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-07 | ₹10.5798 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-06 | ₹10.5790 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-05 | ₹10.5776 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-04 | ₹10.5751 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-03-03 | ₹10.5726 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-28 | ₹10.5652 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-26 | ₹10.5603 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-25 | ₹10.5578 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-24 | ₹10.5553 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-21 | ₹10.5479 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-20 | ₹10.5454 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-18 | ₹10.5406 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-17 | ₹10.5384 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-14 | ₹10.5311 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-13 | ₹10.5287 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-12 | ₹10.5262 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-11 | ₹10.5237 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-10 | ₹10.5213 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-07 | ₹10.5140 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-06 | ₹10.5116 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-05 | ₹10.5096 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-04 | ₹10.5071 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-02-03 | ₹10.5049 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-01-31 | ₹10.5009 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-01-30 | ₹10.4985 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-01-29 | ₹10.4961 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-01-28 | ₹10.4937 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-01-27 | ₹10.4913 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-01-24 | ₹10.4840 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-01-23 | ₹10.4816 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend | 2014-01-22 | ₹10.4792 | +0.03% |