Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.52%
⚠ This scheme hasn't reported a new NAV since 2013-12-11 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series HX (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 2013-12-11, its NAV is ₹10.0000 (-2.52% 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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
124403
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 HX (91 days) - Regular Plan-Dividend | 2013-12-11 | ₹10.0000 | -2.52% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-12-10 | ₹10.2585 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-12-09 | ₹10.2562 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-12-06 | ₹10.2492 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-12-05 | ₹10.2468 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-12-04 | ₹10.2445 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-12-03 | ₹10.2421 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-12-02 | ₹10.2398 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-29 | ₹10.2328 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-28 | ₹10.2305 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-27 | ₹10.2281 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-26 | ₹10.2258 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-25 | ₹10.2234 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-22 | ₹10.2164 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-21 | ₹10.2141 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-20 | ₹10.2117 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-19 | ₹10.2093 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-18 | ₹10.2069 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-14 | ₹10.1971 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-13 | ₹10.1947 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-12 | ₹10.1923 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-11 | ₹10.1898 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-08 | ₹10.1826 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-07 | ₹10.1801 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-06 | ₹10.1777 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-05 | ₹10.1753 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-11-01 | ₹10.1656 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-31 | ₹10.1631 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-30 | ₹10.1607 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-29 | ₹10.1583 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-28 | ₹10.1558 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-25 | ₹10.1485 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-24 | ₹10.1461 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-23 | ₹10.1437 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-22 | ₹10.1412 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-21 | ₹10.1388 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-18 | ₹10.1315 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-17 | ₹10.1291 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-15 | ₹10.1242 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-14 | ₹10.1218 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-11 | ₹10.1145 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-10 | ₹10.1114 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-09 | ₹10.1092 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-08 | ₹10.1063 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-07 | ₹10.0972 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-04 | ₹10.0873 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-03 | ₹10.0850 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-10-01 | ₹10.0783 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-09-30 | ₹10.0752 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend | 2013-09-27 | ₹10.0670 | +0.03% |