Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.74%
⚠ This scheme hasn't reported a new NAV since 2009-01-02 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-02, its NAV is ₹10.0000 (-0.74% 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
102855
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 3-Dividend | 2009-01-02 | ₹10.0000 | -0.74% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2009-01-01 | ₹10.0741 | +0.01% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-31 | ₹10.0726 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-30 | ₹10.0709 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-29 | ₹10.0692 | +0.05% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-26 | ₹10.0640 | +0.04% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-24 | ₹10.0604 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-23 | ₹10.0586 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-22 | ₹10.0567 | +0.04% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-19 | ₹10.0522 | +0.01% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-18 | ₹10.0509 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-17 | ₹10.0490 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-16 | ₹10.0472 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-15 | ₹10.0454 | +0.05% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-12 | ₹10.0401 | +0.06% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-11 | ₹10.0338 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-10 | ₹10.0322 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-08 | ₹10.0291 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-05 | ₹10.0264 | +0.01% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-04 | ₹10.0258 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-03 | ₹10.0239 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-02 | ₹10.0220 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-12-01 | ₹10.0201 | +0.06% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-28 | ₹10.0143 | +0.04% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-26 | ₹10.0103 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-25 | ₹10.0082 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-24 | ₹10.0061 | +0.05% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-21 | ₹10.0007 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-20 | ₹9.9991 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-19 | ₹9.9970 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-18 | ₹9.9949 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-17 | ₹9.9928 | +0.07% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-14 | ₹9.9856 | +0.05% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-12 | ₹9.9806 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-11 | ₹9.9781 | +0.03% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-10 | ₹9.9756 | +0.06% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-07 | ₹9.9698 | +0.02% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-06 | ₹9.9681 | 0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-05 | ₹9.9681 | -0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-04 | ₹9.9682 | -0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-11-03 | ₹9.9683 | -0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-10-31 | ₹9.9685 | -0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-10-29 | ₹9.9686 | -0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-10-27 | ₹9.9688 | -0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-10-24 | ₹9.9690 | 0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-10-23 | ₹9.9690 | -0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-10-22 | ₹9.9691 | -0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-10-20 | ₹9.9692 | -0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-10-17 | ₹9.9694 | -0.00% |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend | 2008-10-16 | ₹9.9695 | -0.00% |