Birla Fixed Term Plan - Series S-DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.88%
⚠ This scheme hasn't reported a new NAV since 2008-04-16 — it may be dormant, matured, merged, or delisted.
Birla Fixed Term Plan - Series S-DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-16, its NAV is ₹10.0000 (-9.88% 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 2007-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
105128
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 S-DIVIDEND | 2008-04-16 | ₹10.0000 | -9.88% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-04-15 | ₹11.0963 | +0.05% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-04-11 | ₹11.0909 | +0.01% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-04-10 | ₹11.0897 | -0.03% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-04-09 | ₹11.0934 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-04-08 | ₹11.0911 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-04-07 | ₹11.0889 | +0.05% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-04-04 | ₹11.0831 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-04-03 | ₹11.0811 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-04-02 | ₹11.0786 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-04-01 | ₹11.0761 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-31 | ₹11.0736 | +0.06% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-28 | ₹11.0665 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-27 | ₹11.0642 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-26 | ₹11.0619 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-25 | ₹11.0596 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-24 | ₹11.0572 | +0.10% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-19 | ₹11.0457 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-18 | ₹11.0434 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-17 | ₹11.0410 | +0.06% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-14 | ₹11.0347 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-13 | ₹11.0326 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-12 | ₹11.0304 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-11 | ₹11.0283 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-10 | ₹11.0262 | +0.06% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-07 | ₹11.0199 | +0.04% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-05 | ₹11.0157 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-04 | ₹11.0135 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-03-03 | ₹11.0113 | +0.06% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-29 | ₹11.0046 | +0.01% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-28 | ₹11.0030 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-27 | ₹11.0004 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-26 | ₹10.9979 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-25 | ₹10.9954 | +0.07% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-22 | ₹10.9878 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-21 | ₹10.9853 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-20 | ₹10.9827 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-19 | ₹10.9802 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-18 | ₹10.9777 | +0.07% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-15 | ₹10.9701 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-14 | ₹10.9676 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-13 | ₹10.9651 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-12 | ₹10.9625 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-11 | ₹10.9600 | +0.07% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-08 | ₹10.9524 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-07 | ₹10.9499 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-06 | ₹10.9474 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-05 | ₹10.9449 | +0.02% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-04 | ₹10.9423 | +0.07% |
| Birla Fixed Term Plan - Series S-DIVIDEND | 2008-02-01 | ₹10.9348 | +0.02% |