Birla Fixed Term Plan - Series U Retail-DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-10.06%
⚠ This scheme hasn't reported a new NAV since 2008-04-17 — it may be dormant, matured, merged, or delisted.
Birla Fixed Term Plan - Series U Retail-DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-17, its NAV is ₹10.0000 (-10.06% 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 2007-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
105406
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 U Retail-DIVIDEND | 2008-04-17 | ₹10.0000 | -10.06% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-04-16 | ₹11.1180 | -0.01% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-04-15 | ₹11.1188 | +0.10% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-04-11 | ₹11.1072 | +0.03% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-04-10 | ₹11.1043 | +0.03% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-04-09 | ₹11.1014 | +0.03% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-04-08 | ₹11.0985 | +0.03% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-04-07 | ₹11.0956 | +0.08% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-04-04 | ₹11.0869 | +0.03% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-04-03 | ₹11.0840 | +0.03% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-04-02 | ₹11.0811 | +0.03% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-04-01 | ₹11.0782 | +0.03% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-31 | ₹11.0753 | +0.08% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-28 | ₹11.0662 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-27 | ₹11.0635 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-26 | ₹11.0609 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-25 | ₹11.0582 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-24 | ₹11.0555 | +0.12% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-19 | ₹11.0421 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-18 | ₹11.0394 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-17 | ₹11.0367 | +0.07% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-14 | ₹11.0286 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-13 | ₹11.0260 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-12 | ₹11.0235 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-11 | ₹11.0208 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-10 | ₹11.0182 | +0.07% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-07 | ₹11.0101 | +0.05% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-05 | ₹11.0047 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-04 | ₹11.0020 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-03-03 | ₹10.9993 | +0.07% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-29 | ₹10.9912 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-28 | ₹10.9885 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-27 | ₹10.9858 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-26 | ₹10.9831 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-25 | ₹10.9804 | +0.07% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-22 | ₹10.9723 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-21 | ₹10.9696 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-20 | ₹10.9669 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-19 | ₹10.9643 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-18 | ₹10.9616 | +0.07% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-15 | ₹10.9535 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-14 | ₹10.9508 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-13 | ₹10.9481 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-12 | ₹10.9454 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-11 | ₹10.9427 | +0.07% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-08 | ₹10.9346 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-07 | ₹10.9319 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-06 | ₹10.9292 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-05 | ₹10.9265 | +0.02% |
| Birla Fixed Term Plan - Series U Retail-DIVIDEND | 2008-02-04 | ₹10.9238 | +0.07% |