Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.77%
⚠ This scheme hasn't reported a new NAV since 2014-09-17 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1QD1). As of 2014-09-17, its NAV is ₹10.0000 (-6.77% 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 2013-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
124459
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1QD1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-17 | ₹10.0000 | -6.77% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-16 | ₹10.7267 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-15 | ₹10.7243 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-12 | ₹10.7171 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-11 | ₹10.7147 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-10 | ₹10.7123 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-09 | ₹10.7099 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-08 | ₹10.7075 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-05 | ₹10.7004 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-04 | ₹10.6980 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-03 | ₹10.6956 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-02 | ₹10.6932 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-01 | ₹10.6908 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-28 | ₹10.6812 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-27 | ₹10.6788 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-26 | ₹10.6764 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-25 | ₹10.6740 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-22 | ₹10.6668 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-21 | ₹10.6644 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-20 | ₹10.6620 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-19 | ₹10.6596 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-14 | ₹10.6476 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-13 | ₹10.6452 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-12 | ₹10.6428 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-11 | ₹10.6404 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-08 | ₹10.6332 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-07 | ₹10.6308 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-06 | ₹10.6284 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-05 | ₹10.6260 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-04 | ₹10.6236 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-01 | ₹10.6164 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-31 | ₹10.6140 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-30 | ₹10.6116 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-28 | ₹10.6068 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-25 | ₹10.5996 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-24 | ₹10.5972 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-23 | ₹10.5948 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-22 | ₹10.5924 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-21 | ₹10.5900 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-18 | ₹10.5828 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-17 | ₹10.5800 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-16 | ₹10.5763 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-15 | ₹10.5739 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-14 | ₹10.5704 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-11 | ₹10.5643 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-10 | ₹10.5633 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-09 | ₹10.5619 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-08 | ₹10.5602 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-07 | ₹10.5579 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-04 | ₹10.5513 | +0.03% |