Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.39%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series II (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 INF209KA1RX7). As of 2014-10-09, its NAV is ₹10.0000 (-5.39% 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 2013-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
124846
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1RX7
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-09 | ₹10.0000 | -5.39% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-08 | ₹10.5695 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-07 | ₹10.5671 | +0.15% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-01 | ₹10.5508 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-30 | ₹10.5479 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-29 | ₹10.5455 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-26 | ₹10.5381 | -1.16% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-25 | ₹10.6613 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-24 | ₹10.6589 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-23 | ₹10.6564 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-22 | ₹10.6539 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-19 | ₹10.6464 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-18 | ₹10.6439 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-17 | ₹10.6414 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-16 | ₹10.6389 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-15 | ₹10.6364 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-12 | ₹10.6290 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-11 | ₹10.6265 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-10 | ₹10.6240 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-09 | ₹10.6214 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-08 | ₹10.6189 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-05 | ₹10.6114 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-04 | ₹10.6089 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-03 | ₹10.6064 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-02 | ₹10.6039 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-09-01 | ₹10.6014 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-28 | ₹10.5913 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-27 | ₹10.5888 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-26 | ₹10.5863 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-25 | ₹10.5838 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-22 | ₹10.5762 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-21 | ₹10.5737 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-20 | ₹10.5712 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-19 | ₹10.5687 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-14 | ₹10.5562 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-13 | ₹10.5536 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-12 | ₹10.5511 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-11 | ₹10.5486 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-08 | ₹10.5411 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-07 | ₹10.5394 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-06 | ₹10.5369 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-05 | ₹10.5344 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-04 | ₹10.5316 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-08-01 | ₹10.5242 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-31 | ₹10.5218 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-30 | ₹10.5198 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-28 | ₹10.5149 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-25 | ₹10.5075 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-24 | ₹10.5052 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend | 2014-07-23 | ₹10.5031 | +0.02% |