Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.44%
⚠ This scheme hasn't reported a new NAV since 2014-10-07 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series IH (1098 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 INF209KA1RH0). As of 2014-10-07, its NAV is ₹10.0000 (-5.44% 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 2013-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
124823
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1RH0
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 IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-10-07 | ₹10.0000 | -5.44% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-10-01 | ₹10.5750 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-30 | ₹10.5725 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-29 | ₹10.5701 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-26 | ₹10.5627 | -1.21% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-25 | ₹10.6920 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-24 | ₹10.6895 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-23 | ₹10.6870 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-22 | ₹10.6845 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-19 | ₹10.6771 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-18 | ₹10.6746 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-17 | ₹10.6721 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-16 | ₹10.6696 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-15 | ₹10.6671 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-12 | ₹10.6596 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-11 | ₹10.6571 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-10 | ₹10.6546 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-09 | ₹10.6521 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-08 | ₹10.6496 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-05 | ₹10.6421 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-04 | ₹10.6396 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-03 | ₹10.6371 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-02 | ₹10.6346 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-09-01 | ₹10.6321 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-28 | ₹10.6222 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-27 | ₹10.6197 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-26 | ₹10.6172 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-25 | ₹10.6147 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-22 | ₹10.6072 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-21 | ₹10.6047 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-20 | ₹10.6022 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-19 | ₹10.5997 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-14 | ₹10.5872 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-13 | ₹10.5847 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-12 | ₹10.5822 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-11 | ₹10.5797 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-08 | ₹10.5722 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-07 | ₹10.5697 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-06 | ₹10.5673 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-05 | ₹10.5647 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-04 | ₹10.5620 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-08-01 | ₹10.5547 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-31 | ₹10.5521 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-30 | ₹10.5499 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-28 | ₹10.5450 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-25 | ₹10.5377 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-24 | ₹10.5353 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-23 | ₹10.5332 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-22 | ₹10.5310 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend | 2014-07-21 | ₹10.5281 | +0.06% |