Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.58%
⚠ This scheme hasn't reported a new NAV since 2015-04-13 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series LB (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 (ISIN INF209KA1GR2). As of 2015-04-13, its NAV is ₹10.0000 (-5.58% 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 2014-04-15 is available below, along with a free JSON API.
Fund details
Scheme Code
129077
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1GR2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-04-13 | ₹10.0000 | -5.58% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-04-10 | ₹10.5906 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-04-09 | ₹10.5885 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-04-08 | ₹10.5864 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-04-07 | ₹10.5843 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.5824 | +0.14% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.5676 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.5650 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.5587 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.5562 | -1.21% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.6852 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.6828 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.6803 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.6737 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.6715 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.6693 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.6670 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.6647 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.6579 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.6556 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.6534 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.6511 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.6488 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.6396 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.6372 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.6349 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.6325 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.6253 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.6229 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.6206 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.6182 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.6158 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-20 | ₹10.6087 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-18 | ₹10.6040 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-16 | ₹10.5993 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-13 | ₹10.5922 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-12 | ₹10.5898 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-11 | ₹10.5874 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-10 | ₹10.5851 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-09 | ₹10.5827 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-06 | ₹10.5756 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-05 | ₹10.5734 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.5710 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.5686 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.5663 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.5592 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.5568 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.5551 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.5527 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.5433 | +0.02% |