Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.51%
⚠ 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) - Regular Plan-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2013-12-05, its NAV is ₹10.0000 (-2.51% 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
124057
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 HT (91 days) - Regular Plan-Dividend | 2013-12-05 | ₹10.0000 | -2.51% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-12-04 | ₹10.2576 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-12-03 | ₹10.2551 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-12-02 | ₹10.2525 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-29 | ₹10.2446 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-28 | ₹10.2420 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-27 | ₹10.2394 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-26 | ₹10.2368 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-25 | ₹10.2342 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-22 | ₹10.2263 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-21 | ₹10.2237 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-20 | ₹10.2211 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-19 | ₹10.2185 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-18 | ₹10.2159 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-14 | ₹10.2054 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-13 | ₹10.2028 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-12 | ₹10.2002 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-11 | ₹10.1976 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-08 | ₹10.1897 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-07 | ₹10.1871 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-06 | ₹10.1845 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-05 | ₹10.1819 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-11-01 | ₹10.1714 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-31 | ₹10.1688 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-30 | ₹10.1662 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-29 | ₹10.1636 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-28 | ₹10.1610 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-25 | ₹10.1531 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-24 | ₹10.1505 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-23 | ₹10.1479 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-22 | ₹10.1453 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-21 | ₹10.1426 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-18 | ₹10.1348 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-17 | ₹10.1322 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-15 | ₹10.1270 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-14 | ₹10.1243 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-11 | ₹10.1165 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-10 | ₹10.1139 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-09 | ₹10.1113 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-08 | ₹10.1086 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-07 | ₹10.1060 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-04 | ₹10.0982 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-03 | ₹10.0958 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-10-01 | ₹10.0892 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-09-30 | ₹10.0859 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-09-27 | ₹10.0775 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-09-26 | ₹10.0748 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-09-25 | ₹10.0727 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-09-24 | ₹10.0679 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend | 2013-09-23 | ₹10.0637 | +0.08% |