Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.77%
⚠ 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-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 (-5.77% 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
125159
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-Quarterly Dividend | 2014-11-10 | ₹10.0000 | -5.77% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-07 | ₹10.6126 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-05 | ₹10.6093 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-03 | ₹10.6053 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-31 | ₹10.5981 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-30 | ₹10.5958 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-29 | ₹10.5934 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-28 | ₹10.5910 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-27 | ₹10.5885 | +0.12% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-22 | ₹10.5763 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-21 | ₹10.5738 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-20 | ₹10.5714 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-17 | ₹10.5643 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-16 | ₹10.5619 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-14 | ₹10.5576 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-13 | ₹10.5552 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-10 | ₹10.5477 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-09 | ₹10.5453 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-08 | ₹10.5428 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-07 | ₹10.5403 | +0.14% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-10-01 | ₹10.5255 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-30 | ₹10.5230 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-29 | ₹10.5205 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-26 | ₹10.5131 | -1.09% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-25 | ₹10.6285 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-24 | ₹10.6260 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-23 | ₹10.6235 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-22 | ₹10.6210 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-19 | ₹10.6135 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-18 | ₹10.6110 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-17 | ₹10.6085 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-16 | ₹10.6060 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-15 | ₹10.6035 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-12 | ₹10.5960 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-11 | ₹10.5935 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-10 | ₹10.5909 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-09 | ₹10.5887 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-08 | ₹10.5863 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-05 | ₹10.5788 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-04 | ₹10.5764 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-03 | ₹10.5740 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-02 | ₹10.5710 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-09-01 | ₹10.5685 | +0.09% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-08-28 | ₹10.5586 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-08-27 | ₹10.5564 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-08-26 | ₹10.5538 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-08-25 | ₹10.5508 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-08-22 | ₹10.5430 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-08-21 | ₹10.5400 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend | 2014-08-20 | ₹10.5373 | +0.02% |