Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.73%
⚠ This scheme hasn't reported a new NAV since 2014-03-13 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2014-03-13, its NAV is ₹10.0000 (-5.73% 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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123808
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-03-13 | ₹10.0000 | -5.73% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-03-12 | ₹10.6077 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-03-11 | ₹10.6054 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-03-10 | ₹10.6032 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-03-07 | ₹10.5963 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-03-06 | ₹10.5940 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-03-05 | ₹10.5915 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-03-04 | ₹10.5891 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-03-03 | ₹10.5867 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-28 | ₹10.5794 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-26 | ₹10.5745 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-25 | ₹10.5720 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-24 | ₹10.5696 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-21 | ₹10.5622 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-20 | ₹10.5597 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-18 | ₹10.5548 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-17 | ₹10.5523 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-14 | ₹10.5449 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-13 | ₹10.5424 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-12 | ₹10.5400 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-11 | ₹10.5375 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-10 | ₹10.5356 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-07 | ₹10.5282 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-06 | ₹10.5257 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-05 | ₹10.5232 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-04 | ₹10.5208 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-02-03 | ₹10.5183 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-31 | ₹10.5110 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-30 | ₹10.5089 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-29 | ₹10.5065 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-28 | ₹10.5045 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-27 | ₹10.5020 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-24 | ₹10.4948 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-23 | ₹10.4923 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-22 | ₹10.4895 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-21 | ₹10.4871 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-20 | ₹10.4843 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-17 | ₹10.4775 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-16 | ₹10.4751 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-15 | ₹10.4726 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-13 | ₹10.4678 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-10 | ₹10.4605 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-09 | ₹10.4579 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-08 | ₹10.4555 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-07 | ₹10.4541 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-06 | ₹10.4525 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-03 | ₹10.4455 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-02 | ₹10.4427 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2014-01-01 | ₹10.4396 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend | 2013-12-31 | ₹10.4331 | +0.01% |