Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.66%
⚠ 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) - Regular 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 (-2.66% 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
123817
Category
(Debt) Close Ended
Plan
Regular
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) - Regular Plan-Dividend | 2013-11-28 | ₹10.0000 | -2.66% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-27 | ₹10.2733 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-26 | ₹10.2710 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-25 | ₹10.2687 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-22 | ₹10.2616 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-21 | ₹10.2593 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-20 | ₹10.2570 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-19 | ₹10.2543 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-18 | ₹10.2517 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-14 | ₹10.2410 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-13 | ₹10.2384 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-12 | ₹10.2357 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-11 | ₹10.2331 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-08 | ₹10.2251 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-07 | ₹10.2224 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-06 | ₹10.2198 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-05 | ₹10.2171 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-11-01 | ₹10.2065 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-31 | ₹10.2039 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-30 | ₹10.2012 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-29 | ₹10.1986 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-28 | ₹10.1959 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-25 | ₹10.1879 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-24 | ₹10.1853 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-23 | ₹10.1826 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-22 | ₹10.1800 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-21 | ₹10.1773 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-18 | ₹10.1693 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-17 | ₹10.1667 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-15 | ₹10.1614 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-14 | ₹10.1587 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-11 | ₹10.1508 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-10 | ₹10.1481 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-09 | ₹10.1454 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-08 | ₹10.1428 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-07 | ₹10.1401 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-04 | ₹10.1322 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-03 | ₹10.1295 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-10-01 | ₹10.1242 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-09-30 | ₹10.1215 | -0.02% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-09-27 | ₹10.1236 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-09-26 | ₹10.1206 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-09-25 | ₹10.1175 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-09-24 | ₹10.1134 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-09-23 | ₹10.1095 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-09-20 | ₹10.1018 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-09-19 | ₹10.0981 | +0.14% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-09-18 | ₹10.0838 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-09-17 | ₹10.0778 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend | 2013-09-16 | ₹10.0747 | +0.10% |