Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.18%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01K69). As of 2014-04-07, its NAV is ₹10.0000 (-8.18% 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
121922
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01K69
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 HH (382 days) - Regular Plan-Normal Dividend | 2014-04-07 | ₹10.0000 | -8.18% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-04-04 | ₹10.8911 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-04-03 | ₹10.8897 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-04-02 | ₹10.8881 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-31 | ₹10.8838 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-28 | ₹10.8775 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-27 | ₹10.8750 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-26 | ₹10.8729 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-25 | ₹10.8708 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-24 | ₹10.8687 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-21 | ₹10.8609 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-20 | ₹10.8583 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-19 | ₹10.8557 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-18 | ₹10.8530 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-14 | ₹10.8425 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-13 | ₹10.8399 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-12 | ₹10.8373 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-11 | ₹10.8347 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-10 | ₹10.8321 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-07 | ₹10.8252 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-06 | ₹10.8244 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-05 | ₹10.8230 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-04 | ₹10.8205 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-03-03 | ₹10.8180 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-28 | ₹10.8105 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-26 | ₹10.8055 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-25 | ₹10.8030 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-24 | ₹10.8005 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-21 | ₹10.7930 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-20 | ₹10.7905 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-18 | ₹10.7856 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-17 | ₹10.7834 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-14 | ₹10.7760 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-13 | ₹10.7735 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-12 | ₹10.7710 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-11 | ₹10.7686 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-10 | ₹10.7661 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-07 | ₹10.7587 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-06 | ₹10.7562 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-05 | ₹10.7542 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-04 | ₹10.7518 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-02-03 | ₹10.7495 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-01-31 | ₹10.7455 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-01-30 | ₹10.7430 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-01-29 | ₹10.7406 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-01-28 | ₹10.7382 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-01-27 | ₹10.7358 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-01-24 | ₹10.7284 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-01-23 | ₹10.7260 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend | 2014-01-22 | ₹10.7235 | +0.03% |