Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.22%
⚠ 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) - Regular 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 (-8.22% 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
125157
Category
(Debt) Close Ended
Plan
Regular
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) - Regular Plan-Normal Dividend | 2014-11-10 | ₹10.0000 | -8.22% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-11-07 | ₹10.8959 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-11-05 | ₹10.8926 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-11-03 | ₹10.8884 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-31 | ₹10.8811 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-30 | ₹10.8787 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-29 | ₹10.8762 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-28 | ₹10.8738 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-27 | ₹10.8713 | +0.12% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-22 | ₹10.8587 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-21 | ₹10.8562 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-20 | ₹10.8537 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-17 | ₹10.8464 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-16 | ₹10.8440 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-14 | ₹10.8395 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-13 | ₹10.8370 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-10 | ₹10.8294 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-09 | ₹10.8268 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-08 | ₹10.8243 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-07 | ₹10.8217 | +0.14% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-10-01 | ₹10.8065 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-30 | ₹10.8040 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-29 | ₹10.8014 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-26 | ₹10.7938 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-25 | ₹10.7913 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-24 | ₹10.7887 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-23 | ₹10.7862 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-22 | ₹10.7836 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-19 | ₹10.7760 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-18 | ₹10.7735 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-17 | ₹10.7709 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-16 | ₹10.7684 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-15 | ₹10.7658 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-12 | ₹10.7582 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-11 | ₹10.7557 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-10 | ₹10.7531 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-09 | ₹10.7509 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-08 | ₹10.7484 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-05 | ₹10.7408 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-04 | ₹10.7383 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-03 | ₹10.7360 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-02 | ₹10.7329 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-09-01 | ₹10.7303 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-08-28 | ₹10.7203 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-08-27 | ₹10.7180 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-08-26 | ₹10.7154 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-08-25 | ₹10.7123 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-08-22 | ₹10.7044 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-08-21 | ₹10.7014 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend | 2014-08-20 | ₹10.6987 | +0.02% |