Birla Fixed Term Debt Fund Series 2-18 Months-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.34%
⚠ This scheme hasn't reported a new NAV since 2006-12-22 — it may be dormant, matured, merged, or delisted.
Birla Fixed Term Debt Fund Series 2-18 Months-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-22, its NAV is ₹10.0000 (-8.34% 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
103115
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 Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-22 | ₹10.0000 | -8.34% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-21 | ₹10.9094 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-20 | ₹10.9075 | +0.01% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-19 | ₹10.9062 | +0.01% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-18 | ₹10.9048 | +0.05% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-15 | ₹10.8993 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-14 | ₹10.8971 | +0.01% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-13 | ₹10.8962 | +0.01% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-12 | ₹10.8946 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-11 | ₹10.8928 | +0.05% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-08 | ₹10.8876 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-07 | ₹10.8859 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-06 | ₹10.8839 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-05 | ₹10.8822 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-04 | ₹10.8801 | +0.05% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-12-01 | ₹10.8744 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-30 | ₹10.8723 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-29 | ₹10.8702 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-28 | ₹10.8681 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-27 | ₹10.8661 | +0.06% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-24 | ₹10.8599 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-23 | ₹10.8578 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-22 | ₹10.8557 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-21 | ₹10.8536 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-20 | ₹10.8519 | +0.06% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-17 | ₹10.8456 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-16 | ₹10.8435 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-15 | ₹10.8418 | +0.01% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-14 | ₹10.8402 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-13 | ₹10.8383 | -0.50% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-12 | ₹10.8928 | +0.56% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-10 | ₹10.8321 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-09 | ₹10.8300 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-08 | ₹10.8279 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-07 | ₹10.8259 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-06 | ₹10.8238 | +0.06% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-03 | ₹10.8176 | +0.01% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-02 | ₹10.8160 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-11-01 | ₹10.8140 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-10-31 | ₹10.8121 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-10-30 | ₹10.8101 | +0.06% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-10-27 | ₹10.8039 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-10-26 | ₹10.8018 | +0.06% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-10-23 | ₹10.7957 | +0.06% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-10-20 | ₹10.7895 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-10-19 | ₹10.7874 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-10-18 | ₹10.7853 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-10-17 | ₹10.7836 | +0.02% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-10-16 | ₹10.7814 | +0.05% |
| Birla Fixed Term Debt Fund Series 2-18 Months-Dividend | 2006-10-13 | ₹10.7760 | +0.01% |