Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.76%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-03, its NAV is ₹10.0000 (-0.76% 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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127996
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-04-03 | ₹10.0000 | -0.76% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-04-02 | ₹10.0765 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-31 | ₹10.0711 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-28 | ₹10.0625 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-27 | ₹10.0596 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-26 | ₹10.0568 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-25 | ₹10.0539 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-24 | ₹10.0510 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-21 | ₹10.0424 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-20 | ₹10.0396 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-19 | ₹10.0367 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-18 | ₹10.0341 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-14 | ₹10.0229 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-13 | ₹10.0206 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-12 | ₹10.0178 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-11 | ₹10.0150 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-10 | ₹10.0122 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend | 2014-03-07 | ₹10.0050 | — |