Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.55%
⚠ 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) - 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 2014-10-30, its NAV is ₹10.0000 (-5.55% 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
125166
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 IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-30 | ₹10.0000 | -5.55% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-29 | ₹10.5880 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-28 | ₹10.5859 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-27 | ₹10.5837 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-22 | ₹10.5724 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-21 | ₹10.5702 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-20 | ₹10.5679 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-17 | ₹10.5615 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-16 | ₹10.5593 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-14 | ₹10.5549 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-13 | ₹10.5526 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-10 | ₹10.5459 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-09 | ₹10.5437 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-08 | ₹10.5415 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-07 | ₹10.5392 | +0.13% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-10-01 | ₹10.5255 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-30 | ₹10.5232 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-29 | ₹10.5209 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-26 | ₹10.5140 | -1.11% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-25 | ₹10.6322 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-24 | ₹10.6298 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-23 | ₹10.6275 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-22 | ₹10.6252 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-19 | ₹10.6184 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-18 | ₹10.6161 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-17 | ₹10.6138 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-16 | ₹10.6116 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-15 | ₹10.6093 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-12 | ₹10.6023 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-11 | ₹10.6000 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-10 | ₹10.5977 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-09 | ₹10.5954 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-08 | ₹10.5931 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-05 | ₹10.5862 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-04 | ₹10.5839 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-03 | ₹10.5816 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-02 | ₹10.5792 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-09-01 | ₹10.5768 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-08-28 | ₹10.5670 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-08-27 | ₹10.5646 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-08-26 | ₹10.5621 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-08-25 | ₹10.5594 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-08-22 | ₹10.5518 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-08-21 | ₹10.5492 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-08-20 | ₹10.5465 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-08-19 | ₹10.5441 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-08-14 | ₹10.5319 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-08-13 | ₹10.5295 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-08-12 | ₹10.5270 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend | 2014-08-11 | ₹10.5243 | +0.07% |