Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.75%
⚠ This scheme hasn't reported a new NAV since 2008-12-26 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-26, its NAV is ₹10.0000 (-2.75% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102682
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-26 | ₹10.0000 | -2.75% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-24 | ₹10.2829 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-23 | ₹10.2807 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-22 | ₹10.2785 | +0.07% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-19 | ₹10.2718 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-18 | ₹10.2688 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-17 | ₹10.2657 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-16 | ₹10.2627 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-15 | ₹10.2596 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-12 | ₹10.2498 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-11 | ₹10.2466 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-10 | ₹10.2433 | +0.06% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-08 | ₹10.2368 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-05 | ₹10.2270 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-04 | ₹10.2237 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-03 | ₹10.2205 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-02 | ₹10.2172 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-12-01 | ₹10.2139 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-28 | ₹10.2041 | +0.06% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-26 | ₹10.1976 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-25 | ₹10.1943 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-24 | ₹10.1910 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-21 | ₹10.1812 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-20 | ₹10.1779 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-19 | ₹10.1747 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-18 | ₹10.1714 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-17 | ₹10.1681 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-14 | ₹10.1583 | +0.07% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-12 | ₹10.1517 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-11 | ₹10.1484 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-10 | ₹10.1451 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-07 | ₹10.1353 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-06 | ₹10.1321 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-05 | ₹10.1288 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-04 | ₹10.1255 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-11-03 | ₹10.1222 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-31 | ₹10.1124 | +0.07% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-29 | ₹10.1058 | +0.07% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-27 | ₹10.0992 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-24 | ₹10.0894 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-23 | ₹10.0861 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-22 | ₹10.0829 | +0.07% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-20 | ₹10.0763 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-17 | ₹10.0665 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-16 | ₹10.0632 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-15 | ₹10.0599 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-14 | ₹10.0567 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-13 | ₹10.0534 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-10 | ₹10.0435 | +0.07% |
| Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend | 2008-10-08 | ₹10.0369 | +0.03% |