Birla Sun Life Fixed Term Plan - Series N-DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-11.25%
⚠ This scheme hasn't reported a new NAV since 2008-07-25 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-25, its NAV is ₹10.0000 (-11.25% 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 2007-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
104901
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 Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-25 | ₹10.0000 | -11.25% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-24 | ₹11.2678 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-23 | ₹11.2644 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-22 | ₹11.2620 | -0.24% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-21 | ₹11.2889 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-18 | ₹11.2814 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-17 | ₹11.2789 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-16 | ₹11.2764 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-15 | ₹11.2739 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-14 | ₹11.2713 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-11 | ₹11.2637 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-10 | ₹11.2612 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-09 | ₹11.2586 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-08 | ₹11.2561 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-07 | ₹11.2535 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-04 | ₹11.2465 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-03 | ₹11.2443 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-02 | ₹11.2418 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-07-01 | ₹11.2394 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-30 | ₹11.2369 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-27 | ₹11.2293 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-26 | ₹11.2268 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-25 | ₹11.2243 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-24 | ₹11.2218 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-23 | ₹11.2193 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-20 | ₹11.2118 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-19 | ₹11.2094 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-18 | ₹11.2069 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-17 | ₹11.2044 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-16 | ₹11.2019 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-13 | ₹11.1944 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-12 | ₹11.1919 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-11 | ₹11.1894 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-10 | ₹11.1870 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-09 | ₹11.1845 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-06 | ₹11.1775 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-05 | ₹11.1752 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-04 | ₹11.1730 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-03 | ₹11.1707 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-06-02 | ₹11.1684 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-05-30 | ₹11.1611 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-05-29 | ₹11.1586 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-05-28 | ₹11.1562 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-05-27 | ₹11.1537 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-05-26 | ₹11.1513 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-05-23 | ₹11.1444 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-05-22 | ₹11.1421 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-05-21 | ₹11.1398 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-05-20 | ₹11.1375 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series N-DIVIDEND | 2008-05-16 | ₹11.1279 | +0.02% |