Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.83%
⚠ 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-Quarterly 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 (-5.83% 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
125155
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-Quarterly Dividend | 2014-11-10 | ₹10.0000 | -5.83% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-07 | ₹10.6191 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-05 | ₹10.6157 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-03 | ₹10.6116 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-31 | ₹10.6044 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-30 | ₹10.6020 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-29 | ₹10.5996 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-28 | ₹10.5972 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-27 | ₹10.5947 | +0.12% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-22 | ₹10.5823 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-21 | ₹10.5799 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-20 | ₹10.5774 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-17 | ₹10.5702 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-16 | ₹10.5678 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-14 | ₹10.5635 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-13 | ₹10.5610 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-10 | ₹10.5535 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-09 | ₹10.5510 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-08 | ₹10.5485 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-07 | ₹10.5459 | +0.14% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-10-01 | ₹10.5309 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-30 | ₹10.5284 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-29 | ₹10.5259 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-26 | ₹10.5184 | -1.10% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-25 | ₹10.6351 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-24 | ₹10.6326 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-23 | ₹10.6301 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-22 | ₹10.6275 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-19 | ₹10.6199 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-18 | ₹10.6174 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-17 | ₹10.6149 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-16 | ₹10.6123 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-15 | ₹10.6098 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-12 | ₹10.6022 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-11 | ₹10.5997 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-10 | ₹10.5971 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-09 | ₹10.5949 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-08 | ₹10.5924 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-05 | ₹10.5849 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-04 | ₹10.5824 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-03 | ₹10.5800 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-02 | ₹10.5770 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-09-01 | ₹10.5744 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-08-28 | ₹10.5644 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-08-27 | ₹10.5622 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-08-26 | ₹10.5596 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-08-25 | ₹10.5565 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-08-22 | ₹10.5487 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-08-21 | ₹10.5456 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend | 2014-08-20 | ₹10.5429 | +0.02% |