Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.83%
⚠ This scheme hasn't reported a new NAV since 2013-10-03 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series HU (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 2013-10-03, its NAV is ₹10.0000 (-0.83% 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 2013-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
124059
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-10-03 | ₹10.0000 | -0.83% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-10-01 | ₹10.0836 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-30 | ₹10.0807 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-27 | ₹10.0721 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-26 | ₹10.0693 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-25 | ₹10.0664 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-24 | ₹10.0636 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-23 | ₹10.0607 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-20 | ₹10.0520 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-19 | ₹10.0492 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-18 | ₹10.0463 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-17 | ₹10.0433 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-16 | ₹10.0403 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-13 | ₹10.0315 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-12 | ₹10.0281 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-11 | ₹10.0257 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-10 | ₹10.0224 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Dividend | 2013-09-06 | ₹10.0103 | — |