Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.85%
⚠ This scheme hasn't reported a new NAV since 2013-09-26 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series HP (30 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 2013-09-26, its NAV is ₹10.0000 (-0.85% 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 2013-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
123820
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 19 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-26 | ₹10.0000 | -0.85% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-25 | ₹10.0853 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-24 | ₹10.0825 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-23 | ₹10.0797 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-20 | ₹10.0711 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-19 | ₹10.0683 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-18 | ₹10.0654 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-17 | ₹10.0626 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-16 | ₹10.0596 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-13 | ₹10.0510 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-12 | ₹10.0480 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-11 | ₹10.0451 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-10 | ₹10.0422 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-06 | ₹10.0308 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-05 | ₹10.0279 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-04 | ₹10.0253 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-03 | ₹10.0214 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-09-02 | ₹10.0172 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Dividend | 2013-08-30 | ₹10.0088 | — |