Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.77%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01T52). As of 2014-07-17, its NAV is ₹10.0000 (-5.77% 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
122946
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01T52
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-Quarterly Dividend | 2014-07-17 | ₹10.0000 | -5.77% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-07-16 | ₹10.6119 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-07-15 | ₹10.6096 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-07-14 | ₹10.6073 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-07-11 | ₹10.6005 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-07-10 | ₹10.5982 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-07-09 | ₹10.5957 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-07-08 | ₹10.5932 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-07-07 | ₹10.5907 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-07-04 | ₹10.5831 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-07-03 | ₹10.5806 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-07-02 | ₹10.5780 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-30 | ₹10.5730 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-27 | ₹10.5653 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-26 | ₹10.5628 | -1.24% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-25 | ₹10.6950 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-24 | ₹10.6925 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-23 | ₹10.6899 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-20 | ₹10.6821 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-19 | ₹10.6796 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-18 | ₹10.6770 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-17 | ₹10.6744 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-16 | ₹10.6718 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-13 | ₹10.6641 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-12 | ₹10.6613 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-11 | ₹10.6588 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-10 | ₹10.6562 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-09 | ₹10.6536 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-06 | ₹10.6458 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-05 | ₹10.6433 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-04 | ₹10.6407 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-03 | ₹10.6381 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-06-02 | ₹10.6355 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-30 | ₹10.6278 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-29 | ₹10.6252 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-28 | ₹10.6226 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-27 | ₹10.6200 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-26 | ₹10.6174 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-23 | ₹10.6097 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-22 | ₹10.6071 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-21 | ₹10.6045 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-20 | ₹10.6020 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-19 | ₹10.5994 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-16 | ₹10.5917 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-15 | ₹10.5874 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-13 | ₹10.5818 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-12 | ₹10.5789 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-09 | ₹10.5706 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-08 | ₹10.5672 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend | 2014-05-07 | ₹10.5642 | +0.03% |