Aditya Birla Fixed Term Plan - Series E-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.88%
⚠ This scheme hasn't reported a new NAV since 2007-04-24 — it may be dormant, matured, merged, or delisted.
Aditya Birla Fixed Term Plan - Series E-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-24, its NAV is ₹10.0000 (-7.88% 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 2006-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
103466
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 |
|---|---|---|---|
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-04-24 | ₹10.0000 | -7.88% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-04-18 | ₹10.8559 | -0.01% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-04-11 | ₹10.8575 | +0.36% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-03-28 | ₹10.8189 | +0.15% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-03-21 | ₹10.8023 | +0.15% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-03-14 | ₹10.7859 | +0.16% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-03-07 | ₹10.7692 | +0.16% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-02-28 | ₹10.7525 | +0.14% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-02-21 | ₹10.7374 | +0.12% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-02-14 | ₹10.7240 | +0.09% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-02-07 | ₹10.7139 | +0.14% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-01-31 | ₹10.6993 | +0.15% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-01-24 | ₹10.6837 | +0.15% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-01-17 | ₹10.6681 | +0.13% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-01-10 | ₹10.6538 | +0.14% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-01-03 | ₹10.6384 | +0.02% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2007-01-02 | ₹10.6361 | +0.11% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-12-27 | ₹10.6241 | +0.13% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-12-20 | ₹10.6107 | +0.10% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-12-13 | ₹10.6000 | +0.12% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-12-06 | ₹10.5876 | +0.11% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-11-30 | ₹10.5762 | +0.02% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-11-29 | ₹10.5741 | +0.14% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-11-22 | ₹10.5590 | +0.12% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-11-15 | ₹10.5461 | +0.14% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-11-08 | ₹10.5317 | +0.13% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-11-01 | ₹10.5182 | +0.01% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-10-31 | ₹10.5169 | +0.10% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-10-26 | ₹10.5064 | +0.16% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-10-18 | ₹10.4895 | +0.09% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-10-11 | ₹10.4796 | +0.13% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-10-04 | ₹10.4662 | +0.02% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-10-03 | ₹10.4642 | +0.13% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-09-27 | ₹10.4510 | +0.14% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-09-20 | ₹10.4363 | +0.14% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-09-13 | ₹10.4218 | +0.11% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-09-06 | ₹10.4099 | +0.14% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-08-31 | ₹10.3954 | +0.02% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-08-30 | ₹10.3934 | +0.14% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-08-23 | ₹10.3790 | +0.11% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-08-16 | ₹10.3673 | +0.11% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-08-09 | ₹10.3554 | +0.18% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-08-02 | ₹10.3371 | +0.06% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-07-31 | ₹10.3304 | +0.10% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-07-26 | ₹10.3202 | +0.14% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-07-19 | ₹10.3061 | +0.14% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-07-12 | ₹10.2919 | +0.14% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-07-05 | ₹10.2773 | +0.09% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-06-30 | ₹10.2679 | +0.04% |
| Aditya Birla Fixed Term Plan - Series E-Dividend | 2006-06-28 | ₹10.2638 | +0.11% |