Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹10.2606
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-12-05 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2013-12-05, its NAV is ₹10.2606 (+0.02% 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 2013-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
124056
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
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 HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-12-05 | ₹10.2606 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-12-04 | ₹10.2589 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-12-03 | ₹10.2563 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-12-02 | ₹10.2537 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-29 | ₹10.2458 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-28 | ₹10.2432 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-27 | ₹10.2405 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-26 | ₹10.2379 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-25 | ₹10.2353 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-22 | ₹10.2274 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-21 | ₹10.2248 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-20 | ₹10.2221 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-19 | ₹10.2195 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-18 | ₹10.2169 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-14 | ₹10.2064 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-13 | ₹10.2037 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-12 | ₹10.2011 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-11 | ₹10.1985 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-08 | ₹10.1906 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-07 | ₹10.1880 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-06 | ₹10.1853 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-05 | ₹10.1827 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-11-01 | ₹10.1722 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-31 | ₹10.1696 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-30 | ₹10.1669 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-29 | ₹10.1643 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-28 | ₹10.1617 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-25 | ₹10.1538 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-24 | ₹10.1511 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-23 | ₹10.1485 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-22 | ₹10.1459 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-21 | ₹10.1433 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-18 | ₹10.1354 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-17 | ₹10.1327 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-15 | ₹10.1275 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-14 | ₹10.1249 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-11 | ₹10.1170 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-10 | ₹10.1143 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-09 | ₹10.1117 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-08 | ₹10.1091 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-07 | ₹10.1064 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-04 | ₹10.0986 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-03 | ₹10.0962 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-10-01 | ₹10.0895 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-09-30 | ₹10.0862 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-09-27 | ₹10.0778 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-09-26 | ₹10.0751 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-09-25 | ₹10.0729 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-09-24 | ₹10.0681 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth | 2013-09-23 | ₹10.0639 | +0.08% |