Birla Fixed Term Plan - Series P-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-10.61%
⚠ This scheme hasn't reported a new NAV since 2008-05-09 — it may be dormant, matured, merged, or delisted.
Birla Fixed Term Plan - Series P-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-09, its NAV is ₹10.0000 (-10.61% 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 2007-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
104810
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 P-Dividend | 2008-05-09 | ₹10.0000 | -10.61% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-05-08 | ₹11.1867 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-05-07 | ₹11.1849 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-05-06 | ₹11.1831 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-05-05 | ₹11.1813 | +0.04% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-05-02 | ₹11.1773 | -0.18% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-30 | ₹11.1977 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-29 | ₹11.1954 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-28 | ₹11.1931 | +0.06% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-25 | ₹11.1864 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-24 | ₹11.1841 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-23 | ₹11.1819 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-22 | ₹11.1794 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-21 | ₹11.1774 | +0.09% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-17 | ₹11.1676 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-16 | ₹11.1651 | +0.01% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-15 | ₹11.1637 | +0.09% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-11 | ₹11.1538 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-10 | ₹11.1516 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-09 | ₹11.1491 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-08 | ₹11.1466 | +0.03% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-07 | ₹11.1432 | +0.07% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-04 | ₹11.1353 | +0.01% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-03 | ₹11.1347 | +0.03% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-02 | ₹11.1312 | +0.04% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-04-01 | ₹11.1263 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-31 | ₹11.1238 | +0.09% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-28 | ₹11.1139 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-27 | ₹11.1120 | +0.05% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-26 | ₹11.1061 | +0.04% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-25 | ₹11.1014 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-24 | ₹11.0989 | +0.12% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-19 | ₹11.0861 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-18 | ₹11.0836 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-17 | ₹11.0811 | +0.07% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-14 | ₹11.0735 | +0.04% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-13 | ₹11.0696 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-12 | ₹11.0671 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-11 | ₹11.0645 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-10 | ₹11.0620 | +0.07% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-07 | ₹11.0544 | +0.03% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-05 | ₹11.0508 | +0.01% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-04 | ₹11.0495 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-03-03 | ₹11.0470 | +0.07% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-02-29 | ₹11.0394 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-02-28 | ₹11.0370 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-02-27 | ₹11.0345 | +0.02% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-02-26 | ₹11.0319 | +0.03% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-02-25 | ₹11.0288 | +0.07% |
| Birla Fixed Term Plan - Series P-Dividend | 2008-02-22 | ₹11.0211 | +0.03% |