Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.30%
⚠ This scheme hasn't reported a new NAV since 2014-11-10 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2014-11-10, its NAV is ₹10.0000 (-8.30% 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 2013-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
125154
Category
(Debt) Close Ended
Plan
Direct
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 IS (368 days) - Direct Plan-Normal Dividend | 2014-11-10 | ₹10.0000 | -8.30% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-11-07 | ₹10.9057 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-11-05 | ₹10.9022 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-11-03 | ₹10.8981 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-31 | ₹10.8907 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-30 | ₹10.8882 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-29 | ₹10.8857 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-28 | ₹10.8832 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-27 | ₹10.8807 | +0.12% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-22 | ₹10.8680 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-21 | ₹10.8654 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-20 | ₹10.8629 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-17 | ₹10.8555 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-16 | ₹10.8531 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-14 | ₹10.8486 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-13 | ₹10.8460 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-10 | ₹10.8383 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-09 | ₹10.8358 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-08 | ₹10.8332 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-07 | ₹10.8306 | +0.14% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-10-01 | ₹10.8152 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-30 | ₹10.8126 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-29 | ₹10.8101 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-26 | ₹10.8024 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-25 | ₹10.7998 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-24 | ₹10.7972 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-23 | ₹10.7946 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-22 | ₹10.7921 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-19 | ₹10.7844 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-18 | ₹10.7818 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-17 | ₹10.7792 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-16 | ₹10.7766 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-15 | ₹10.7741 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-12 | ₹10.7663 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-11 | ₹10.7638 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-10 | ₹10.7612 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-09 | ₹10.7589 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-08 | ₹10.7564 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-05 | ₹10.7488 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-04 | ₹10.7463 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-03 | ₹10.7438 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-02 | ₹10.7407 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-09-01 | ₹10.7381 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-08-28 | ₹10.7280 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-08-27 | ₹10.7257 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-08-26 | ₹10.7231 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-08-25 | ₹10.7200 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-08-22 | ₹10.7120 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-08-21 | ₹10.7089 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend | 2014-08-20 | ₹10.7062 | +0.02% |