Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0004
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-12-09 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-12-09, its NAV is ₹10.0004 (+0.00% 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
102754
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 - Annual Series 1-Dividend | 2009-12-09 | ₹10.0004 | +0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-12-08 | ₹10.0000 | 0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-12-07 | ₹10.0000 | 0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-12-04 | ₹10.0000 | 0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-12-03 | ₹10.0000 | 0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-12-02 | ₹10.0000 | 0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-12-01 | ₹10.0000 | 0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-30 | ₹10.0000 | 0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-27 | ₹10.0000 | 0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-26 | ₹10.0000 | 0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-25 | ₹10.0000 | -6.59% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-24 | ₹10.7051 | +0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-23 | ₹10.7046 | +0.01% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-20 | ₹10.7038 | +0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-19 | ₹10.7036 | +0.07% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-18 | ₹10.6965 | +0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-17 | ₹10.6961 | +0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-16 | ₹10.6957 | +0.01% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-13 | ₹10.6945 | +0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-12 | ₹10.6941 | +0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-11 | ₹10.6937 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-10 | ₹10.6917 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-09 | ₹10.6898 | +0.06% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-06 | ₹10.6829 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-05 | ₹10.6804 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-04 | ₹10.6778 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-11-03 | ₹10.6753 | +0.09% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-30 | ₹10.6652 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-29 | ₹10.6626 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-28 | ₹10.6601 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-27 | ₹10.6576 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-26 | ₹10.6551 | +0.07% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-23 | ₹10.6475 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-22 | ₹10.6449 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-21 | ₹10.6424 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-20 | ₹10.6399 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-16 | ₹10.6298 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-15 | ₹10.6272 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-14 | ₹10.6247 | +0.05% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-12 | ₹10.6196 | +0.07% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-09 | ₹10.6121 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-08 | ₹10.6095 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-07 | ₹10.6070 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-06 | ₹10.6045 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-05 | ₹10.6019 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-10-01 | ₹10.5918 | +0.05% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-09-29 | ₹10.5868 | +0.10% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-09-25 | ₹10.5767 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-09-24 | ₹10.5741 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend | 2009-09-23 | ₹10.5716 | +0.02% |