Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.51%
⚠ This scheme hasn't reported a new NAV since 2013-12-17 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series IB (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 2013-12-17, 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 2013-09-20 is available below, along with a free JSON API.
Fund details
Scheme Code
124464
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 IB (91 days) - Regular Plan-Dividend | 2013-12-17 | ₹10.0000 | -2.51% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-12-16 | ₹10.2570 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-12-13 | ₹10.2515 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-12-12 | ₹10.2496 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-12-11 | ₹10.2472 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-12-10 | ₹10.2447 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-12-09 | ₹10.2423 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-12-06 | ₹10.2349 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-12-05 | ₹10.2324 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-12-04 | ₹10.2299 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-12-03 | ₹10.2275 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-12-02 | ₹10.2250 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-29 | ₹10.2176 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-28 | ₹10.2152 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-27 | ₹10.2127 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-26 | ₹10.2102 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-25 | ₹10.2078 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-22 | ₹10.2004 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-21 | ₹10.1979 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-20 | ₹10.1955 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-19 | ₹10.1930 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-18 | ₹10.1905 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-14 | ₹10.1807 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-13 | ₹10.1782 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-12 | ₹10.1757 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-11 | ₹10.1733 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-08 | ₹10.1659 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-07 | ₹10.1634 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-06 | ₹10.1610 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-05 | ₹10.1585 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-11-01 | ₹10.1486 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-31 | ₹10.1462 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-30 | ₹10.1437 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-29 | ₹10.1412 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-28 | ₹10.1388 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-25 | ₹10.1314 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-24 | ₹10.1289 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-23 | ₹10.1265 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-22 | ₹10.1240 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-21 | ₹10.1215 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-18 | ₹10.1141 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-17 | ₹10.1117 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-15 | ₹10.1064 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-14 | ₹10.1038 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-11 | ₹10.0965 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-10 | ₹10.0929 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-09 | ₹10.0907 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-08 | ₹10.0880 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-07 | ₹10.0777 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend | 2013-10-04 | ₹10.0676 | +0.02% |