Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.75%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01T29). As of 2014-07-17, its NAV is ₹10.0000 (-5.75% 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
122949
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01T29
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-07-17 | ₹10.0000 | -5.75% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-07-16 | ₹10.6106 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-07-15 | ₹10.6083 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-07-14 | ₹10.6060 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-07-11 | ₹10.5992 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-07-10 | ₹10.5969 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-07-09 | ₹10.5944 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-07-08 | ₹10.5919 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-07-07 | ₹10.5894 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-07-04 | ₹10.5819 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-07-03 | ₹10.5793 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-07-02 | ₹10.5768 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-30 | ₹10.5717 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-27 | ₹10.5641 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-26 | ₹10.5615 | -1.23% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-25 | ₹10.6934 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-24 | ₹10.6909 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-23 | ₹10.6883 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-20 | ₹10.6806 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-19 | ₹10.6780 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-18 | ₹10.6754 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-17 | ₹10.6728 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-16 | ₹10.6703 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-13 | ₹10.6625 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-12 | ₹10.6598 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-11 | ₹10.6572 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-10 | ₹10.6546 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-09 | ₹10.6521 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-06 | ₹10.6444 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-05 | ₹10.6418 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-04 | ₹10.6392 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-03 | ₹10.6366 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-06-02 | ₹10.6341 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-30 | ₹10.6263 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-29 | ₹10.6238 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-28 | ₹10.6212 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-27 | ₹10.6186 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-26 | ₹10.6160 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-23 | ₹10.6083 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-22 | ₹10.6057 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-21 | ₹10.6032 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-20 | ₹10.6006 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-19 | ₹10.5980 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-16 | ₹10.5903 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-15 | ₹10.5860 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-13 | ₹10.5805 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-12 | ₹10.5776 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-09 | ₹10.5693 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-08 | ₹10.5659 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend | 2014-05-07 | ₹10.5629 | +0.03% |