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Aditya Birla Fixed Term Plan Series-F-Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.10%

⚠ This scheme hasn't reported a new NAV since 2007-04-23 — it may be dormant, matured, merged, or delisted.

Aditya Birla Fixed Term Plan Series-F-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-23, its NAV is ₹10.0000 (-8.10% 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.

Source: AMFI

Fund details
Scheme Code
103541
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/103541
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-04-23 ₹10.0000 -8.10%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-04-18 ₹10.8814 +0.17%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-04-11 ₹10.8632 +0.27%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-03-28 ₹10.8341 +0.15%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-03-21 ₹10.8179 +0.15%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-03-14 ₹10.8020 +0.15%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-03-07 ₹10.7857 +0.15%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-02-28 ₹10.7695 +0.13%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-02-21 ₹10.7555 +0.11%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-02-14 ₹10.7435 +0.12%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-02-07 ₹10.7301 +0.13%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-01-31 ₹10.7162 +0.14%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-01-24 ₹10.7008 +0.14%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-01-17 ₹10.6856 +0.15%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-01-10 ₹10.6699 +0.15%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-01-03 ₹10.6544 +0.02%
Aditya Birla Fixed Term Plan Series-F-Dividend 2007-01-02 ₹10.6522 +0.11%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-12-27 ₹10.6404 +0.12%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-12-20 ₹10.6274 +0.10%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-12-13 ₹10.6164 +0.12%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-12-06 ₹10.6040 +0.11%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-11-30 ₹10.5920 +0.02%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-11-29 ₹10.5898 +0.15%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-11-22 ₹10.5744 +0.19%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-11-15 ₹10.5545 +0.14%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-11-08 ₹10.5402 +0.14%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-11-01 ₹10.5259 +0.02%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-10-31 ₹10.5242 +0.10%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-10-26 ₹10.5134 +0.16%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-10-18 ₹10.4962 +0.10%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-10-11 ₹10.4859 +0.13%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-10-04 ₹10.4727 +0.01%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-10-03 ₹10.4712 +0.13%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-09-27 ₹10.4580 +0.15%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-09-20 ₹10.4419 +0.18%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-09-13 ₹10.4229 +0.13%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-09-06 ₹10.4097 +0.13%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-08-31 ₹10.3960 +0.03%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-08-30 ₹10.3931 +0.14%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-08-23 ₹10.3788 +0.13%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-08-16 ₹10.3649 +0.11%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-08-09 ₹10.3530 +0.18%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-08-02 ₹10.3340 +0.05%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-07-31 ₹10.3284 +0.11%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-07-26 ₹10.3173 +0.16%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-07-19 ₹10.3010 +0.13%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-07-12 ₹10.2873 +0.15%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-07-05 ₹10.2722 +0.11%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-06-30 ₹10.2612 +0.04%
Aditya Birla Fixed Term Plan Series-F-Dividend 2006-06-28 ₹10.2567 +0.10%