Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.60%
⚠ This scheme hasn't reported a new NAV since 2014-07-17 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series HB (366 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 INF209K01T45). As of 2014-07-17, its NAV is ₹10.0000 (-8.60% 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 2013-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
122944
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01T45
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-07-17 | ₹10.0000 | -8.60% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-07-16 | ₹10.9406 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-07-15 | ₹10.9382 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-07-14 | ₹10.9359 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-07-11 | ₹10.9288 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-07-10 | ₹10.9265 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-07-09 | ₹10.9239 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-07-08 | ₹10.9213 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-07-07 | ₹10.9187 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-07-04 | ₹10.9109 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-07-03 | ₹10.9083 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-07-02 | ₹10.9057 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-30 | ₹10.9004 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-27 | ₹10.8925 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-26 | ₹10.8899 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-25 | ₹10.8873 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-24 | ₹10.8847 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-23 | ₹10.8820 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-20 | ₹10.8741 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-19 | ₹10.8715 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-18 | ₹10.8689 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-17 | ₹10.8663 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-16 | ₹10.8636 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-13 | ₹10.8557 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-12 | ₹10.8530 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-11 | ₹10.8503 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-10 | ₹10.8477 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-09 | ₹10.8451 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-06 | ₹10.8372 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-05 | ₹10.8346 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-04 | ₹10.8319 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-03 | ₹10.8293 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-06-02 | ₹10.8267 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-30 | ₹10.8188 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-29 | ₹10.8162 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-28 | ₹10.8135 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-27 | ₹10.8109 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-26 | ₹10.8083 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-23 | ₹10.8004 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-22 | ₹10.7978 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-21 | ₹10.7951 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-20 | ₹10.7925 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-19 | ₹10.7899 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-16 | ₹10.7820 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-15 | ₹10.7777 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-13 | ₹10.7720 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-12 | ₹10.7691 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-09 | ₹10.7605 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-08 | ₹10.7571 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend | 2014-05-07 | ₹10.7540 | +0.03% |