mfnav.in
checking data freshness…

Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.44%

⚠ This scheme hasn't reported a new NAV since 2014-11-13 — it may be dormant, matured, merged, or delisted.

Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K016Q8). As of 2014-11-13, its NAV is ₹10.0000 (-8.44% 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 2013-11-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125247
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K016Q8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125247
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-11-13 ₹10.0000 -8.44%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-11-12 ₹10.9222 +0.01%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-11-11 ₹10.9206 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-11-10 ₹10.9189 +0.05%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-11-07 ₹10.9138 +0.03%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-11-05 ₹10.9105 +0.04%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-11-03 ₹10.9064 +0.07%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-31 ₹10.8993 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-30 ₹10.8970 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-29 ₹10.8945 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-28 ₹10.8921 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-27 ₹10.8897 +0.11%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-22 ₹10.8773 +0.03%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-21 ₹10.8745 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-20 ₹10.8720 +0.07%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-17 ₹10.8649 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-16 ₹10.8625 +0.04%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-14 ₹10.8577 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-13 ₹10.8552 +0.07%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-10 ₹10.8478 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-09 ₹10.8454 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-08 ₹10.8429 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-07 ₹10.8404 +0.14%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-10-01 ₹10.8249 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-30 ₹10.8224 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-29 ₹10.8199 +0.07%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-26 ₹10.8124 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-25 ₹10.8100 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-24 ₹10.8075 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-23 ₹10.8050 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-22 ₹10.8025 +0.07%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-19 ₹10.7950 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-18 ₹10.7925 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-17 ₹10.7900 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-16 ₹10.7875 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-15 ₹10.7850 +0.07%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-12 ₹10.7774 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-11 ₹10.7748 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-10 ₹10.7723 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-09 ₹10.7699 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-08 ₹10.7674 +0.07%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-05 ₹10.7599 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-04 ₹10.7575 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-03 ₹10.7550 +0.03%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-02 ₹10.7522 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-09-01 ₹10.7497 +0.10%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-08-28 ₹10.7394 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-08-27 ₹10.7370 +0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-08-26 ₹10.7344 +0.03%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend 2014-08-25 ₹10.7315 +0.07%