Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-4.88%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01K77). As of 2014-04-07, its NAV is ₹10.0000 (-4.88% 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
121920
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01K77
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) - Regular Plan-Quarterly Dividend | 2014-04-07 | ₹10.0000 | -4.88% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-04-04 | ₹10.5130 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-04-03 | ₹10.5116 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-04-02 | ₹10.5101 | -1.12% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-31 | ₹10.6288 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-28 | ₹10.6226 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-27 | ₹10.6201 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-26 | ₹10.6181 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-25 | ₹10.6160 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-24 | ₹10.6140 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-21 | ₹10.6064 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-20 | ₹10.6038 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-19 | ₹10.6012 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-18 | ₹10.5987 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-14 | ₹10.5884 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-13 | ₹10.5858 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-12 | ₹10.5833 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-11 | ₹10.5808 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-10 | ₹10.5783 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-07 | ₹10.5715 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-06 | ₹10.5707 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-05 | ₹10.5694 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-04 | ₹10.5669 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-03-03 | ₹10.5645 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-28 | ₹10.5572 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-26 | ₹10.5523 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-25 | ₹10.5498 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-24 | ₹10.5474 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-21 | ₹10.5400 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-20 | ₹10.5376 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-18 | ₹10.5328 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-17 | ₹10.5307 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-14 | ₹10.5234 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-13 | ₹10.5210 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-12 | ₹10.5186 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-11 | ₹10.5162 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-10 | ₹10.5137 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-07 | ₹10.5065 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-06 | ₹10.5041 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-05 | ₹10.5022 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-04 | ₹10.4998 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-02-03 | ₹10.4976 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-01-31 | ₹10.4936 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-01-30 | ₹10.4913 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-01-29 | ₹10.4889 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-01-28 | ₹10.4866 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-01-27 | ₹10.4842 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-01-24 | ₹10.4770 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-01-23 | ₹10.4746 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend | 2014-01-22 | ₹10.4722 | +0.03% |