Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.47%
⚠ 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) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1SA3). As of 2014-10-09, its NAV is ₹10.0000 (-5.47% 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
124847
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1SA3
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) - Direct Plan-Quarterly Dividend | 2014-10-09 | ₹10.0000 | -5.47% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-10-08 | ₹10.5790 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-10-07 | ₹10.5766 | +0.16% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-10-01 | ₹10.5600 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-30 | ₹10.5571 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-29 | ₹10.5546 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-26 | ₹10.5471 | -1.18% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-25 | ₹10.6725 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-24 | ₹10.6699 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-23 | ₹10.6674 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-22 | ₹10.6648 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-19 | ₹10.6572 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-18 | ₹10.6547 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-17 | ₹10.6521 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-16 | ₹10.6496 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-15 | ₹10.6470 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-12 | ₹10.6394 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-11 | ₹10.6369 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-10 | ₹10.6343 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-09 | ₹10.6318 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-08 | ₹10.6292 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-05 | ₹10.6216 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-04 | ₹10.6190 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-03 | ₹10.6165 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-02 | ₹10.6139 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-09-01 | ₹10.6114 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-28 | ₹10.6012 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-27 | ₹10.5986 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-26 | ₹10.5961 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-25 | ₹10.5935 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-22 | ₹10.5859 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-21 | ₹10.5833 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-20 | ₹10.5808 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-19 | ₹10.5782 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-14 | ₹10.5655 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-13 | ₹10.5629 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-12 | ₹10.5604 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-11 | ₹10.5578 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-08 | ₹10.5502 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-07 | ₹10.5484 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-06 | ₹10.5459 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-05 | ₹10.5434 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-04 | ₹10.5405 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-08-01 | ₹10.5331 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-31 | ₹10.5306 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-30 | ₹10.5286 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-28 | ₹10.5236 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-25 | ₹10.5161 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-24 | ₹10.5137 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend | 2014-07-23 | ₹10.5116 | +0.02% |