Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.61%
⚠ This scheme hasn't reported a new NAV since 2014-10-30 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series IT (367 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 2014-10-30, its NAV is ₹10.0000 (-5.61% 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 2013-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
125164
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 IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-30 | ₹10.0000 | -5.61% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-29 | ₹10.5940 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-28 | ₹10.5918 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-27 | ₹10.5896 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-22 | ₹10.5782 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-21 | ₹10.5760 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-20 | ₹10.5737 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-17 | ₹10.5672 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-16 | ₹10.5650 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-14 | ₹10.5605 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-13 | ₹10.5582 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-10 | ₹10.5514 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-09 | ₹10.5492 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-08 | ₹10.5469 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-07 | ₹10.5446 | +0.13% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-10-01 | ₹10.5308 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-30 | ₹10.5285 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-29 | ₹10.5261 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-26 | ₹10.5192 | -1.12% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-25 | ₹10.6384 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-24 | ₹10.6360 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-23 | ₹10.6337 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-22 | ₹10.6313 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-19 | ₹10.6244 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-18 | ₹10.6221 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-17 | ₹10.6198 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-16 | ₹10.6175 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-15 | ₹10.6152 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-12 | ₹10.6082 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-11 | ₹10.6059 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-10 | ₹10.6035 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-09 | ₹10.6012 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-08 | ₹10.5989 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-05 | ₹10.5919 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-04 | ₹10.5895 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-03 | ₹10.5872 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-02 | ₹10.5849 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-09-01 | ₹10.5824 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-08-28 | ₹10.5725 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-08-27 | ₹10.5700 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-08-26 | ₹10.5676 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-08-25 | ₹10.5648 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-08-22 | ₹10.5571 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-08-21 | ₹10.5545 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-08-20 | ₹10.5518 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-08-19 | ₹10.5494 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-08-14 | ₹10.5371 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-08-13 | ₹10.5346 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-08-12 | ₹10.5321 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend | 2014-08-11 | ₹10.5294 | +0.07% |