Birla Fixed Term Plan Series-L-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.80%
⚠ This scheme hasn't reported a new NAV since 2007-08-06 — it may be dormant, matured, merged, or delisted.
Birla Fixed Term Plan Series-L-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-06, its NAV is ₹10.0000 (-7.80% 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 2006-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
104149
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 Plan Series-L-Dividend | 2007-08-06 | ₹10.0000 | -7.80% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-08-03 | ₹10.8465 | +0.01% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-08-02 | ₹10.8454 | +0.01% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-08-01 | ₹10.8443 | +0.01% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-31 | ₹10.8432 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-30 | ₹10.8410 | +0.06% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-27 | ₹10.8347 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-26 | ₹10.8326 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-25 | ₹10.8305 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-24 | ₹10.8284 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-23 | ₹10.8263 | +0.06% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-20 | ₹10.8200 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-19 | ₹10.8179 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-18 | ₹10.8157 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-17 | ₹10.8136 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-16 | ₹10.8115 | +0.06% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-13 | ₹10.8052 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-12 | ₹10.8031 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-11 | ₹10.8010 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-10 | ₹10.7989 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-09 | ₹10.7968 | +0.06% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-06 | ₹10.7905 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-05 | ₹10.7883 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-04 | ₹10.7862 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-03 | ₹10.7841 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-07-02 | ₹10.7820 | +0.06% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-29 | ₹10.7757 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-28 | ₹10.7736 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-27 | ₹10.7715 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-26 | ₹10.7694 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-25 | ₹10.7672 | +0.06% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-22 | ₹10.7609 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-21 | ₹10.7588 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-20 | ₹10.7567 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-19 | ₹10.7546 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-18 | ₹10.7525 | +0.06% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-15 | ₹10.7462 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-14 | ₹10.7440 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-13 | ₹10.7419 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-12 | ₹10.7398 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-11 | ₹10.7377 | +0.06% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-08 | ₹10.7314 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-07 | ₹10.7293 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-06 | ₹10.7272 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-05 | ₹10.7251 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-04 | ₹10.7230 | +0.06% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-06-01 | ₹10.7166 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-05-31 | ₹10.7145 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-05-30 | ₹10.7124 | +0.02% |
| Birla Fixed Term Plan Series-L-Dividend | 2007-05-29 | ₹10.7103 | +0.02% |