Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.04%
⚠ This scheme hasn't reported a new NAV since 2013-11-28 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series HO (91 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 2013-11-28, its NAV is ₹10.0000 (-2.04% 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
123814
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 HO (91 days) - Direct Plan-Dividend | 2013-11-28 | ₹10.0000 | -2.04% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-27 | ₹10.2086 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-26 | ₹10.2063 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-25 | ₹10.2040 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-22 | ₹10.1969 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-21 | ₹10.1946 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-20 | ₹10.1923 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-19 | ₹10.1896 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-18 | ₹10.1870 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-14 | ₹10.1763 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-13 | ₹10.1737 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-12 | ₹10.1710 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-11 | ₹10.1684 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-08 | ₹10.1604 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-07 | ₹10.1578 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-06 | ₹10.1551 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-05 | ₹10.1525 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-11-01 | ₹10.1419 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-31 | ₹10.1392 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-30 | ₹10.1366 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-29 | ₹10.1339 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-28 | ₹10.1313 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-25 | ₹10.1233 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-24 | ₹10.1206 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-23 | ₹10.1180 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-22 | ₹10.1153 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-21 | ₹10.1127 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-18 | ₹10.1047 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-17 | ₹10.1021 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-15 | ₹10.0968 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-14 | ₹10.0941 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-11 | ₹10.0862 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-10 | ₹10.0835 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-09 | ₹10.0809 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-08 | ₹10.0782 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-07 | ₹10.0756 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-04 | ₹10.0676 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-03 | ₹10.0649 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-10-01 | ₹10.0596 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-09-30 | ₹10.0570 | -0.66% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-09-27 | ₹10.1240 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-09-26 | ₹10.1210 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-09-25 | ₹10.1178 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-09-24 | ₹10.1137 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-09-23 | ₹10.1098 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-09-20 | ₹10.1021 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-09-19 | ₹10.0984 | +0.14% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-09-18 | ₹10.0840 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-09-17 | ₹10.0780 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend | 2013-09-16 | ₹10.0750 | +0.10% |