Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend.
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.47%
⚠ This scheme hasn't reported a new NAV since 2006-06-07 — it may be dormant, matured, merged, or delisted.
Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-07, its NAV is ₹10.0000 (-1.47% 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
103552
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 44 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-06-07 | ₹10.0000 | -1.47% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-06-06 | ₹10.1494 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-06-05 | ₹10.1473 | +0.07% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-06-02 | ₹10.1407 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-06-01 | ₹10.1385 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-31 | ₹10.1363 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-30 | ₹10.1341 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-29 | ₹10.1319 | +0.07% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-26 | ₹10.1253 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-25 | ₹10.1231 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-24 | ₹10.1209 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-23 | ₹10.1187 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-22 | ₹10.1165 | +0.07% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-19 | ₹10.1099 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-18 | ₹10.1077 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-17 | ₹10.1055 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-16 | ₹10.1033 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-15 | ₹10.1011 | +0.07% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-12 | ₹10.0945 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-11 | ₹10.0923 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-10 | ₹10.0901 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-09 | ₹10.0879 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-08 | ₹10.0857 | +0.07% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-05 | ₹10.0791 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-04 | ₹10.0770 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-03 | ₹10.0748 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-05-02 | ₹10.0726 | +0.09% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-28 | ₹10.0638 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-27 | ₹10.0616 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-26 | ₹10.0594 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-25 | ₹10.0572 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-24 | ₹10.0550 | +0.07% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-21 | ₹10.0484 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-20 | ₹10.0462 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-19 | ₹10.0440 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-18 | ₹10.0418 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-17 | ₹10.0396 | +0.09% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-13 | ₹10.0308 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-12 | ₹10.0286 | +0.04% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-10 | ₹10.0242 | +0.07% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-07 | ₹10.0176 | +0.04% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-05 | ₹10.0132 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-04 | ₹10.0110 | +0.02% |
| Aditya Birla Fixed Term Plan-Quarterly Series 2-Dividend. | 2006-04-03 | ₹10.0088 | — |