Birla Fixed Term Plan - Series U Institutional-DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-10.34%
⚠ 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 Institutional-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 (-10.34% 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
105408
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 Institutional-DIVIDEND | 2008-04-17 | ₹10.0000 | -10.34% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-04-16 | ₹11.1531 | -0.01% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-04-15 | ₹11.1538 | +0.11% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-04-11 | ₹11.1418 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-04-10 | ₹11.1388 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-04-09 | ₹11.1358 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-04-08 | ₹11.1328 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-04-07 | ₹11.1298 | +0.08% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-04-04 | ₹11.1209 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-04-03 | ₹11.1179 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-04-02 | ₹11.1149 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-04-01 | ₹11.1119 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-31 | ₹11.1089 | +0.09% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-28 | ₹11.0994 | +0.02% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-27 | ₹11.0967 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-26 | ₹11.0939 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-25 | ₹11.0911 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-24 | ₹11.0883 | +0.13% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-19 | ₹11.0744 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-18 | ₹11.0716 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-17 | ₹11.0688 | +0.07% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-14 | ₹11.0605 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-13 | ₹11.0577 | +0.02% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-12 | ₹11.0552 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-11 | ₹11.0524 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-10 | ₹11.0496 | +0.08% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-07 | ₹11.0412 | +0.05% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-05 | ₹11.0356 | +0.02% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-04 | ₹11.0329 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-03-03 | ₹11.0301 | +0.08% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-29 | ₹11.0217 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-28 | ₹11.0189 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-27 | ₹11.0161 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-26 | ₹11.0133 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-25 | ₹11.0105 | +0.08% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-22 | ₹11.0021 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-21 | ₹10.9993 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-20 | ₹10.9965 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-19 | ₹10.9937 | +0.02% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-18 | ₹10.9910 | +0.08% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-15 | ₹10.9826 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-14 | ₹10.9798 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-13 | ₹10.9770 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-12 | ₹10.9742 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-11 | ₹10.9714 | +0.08% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-08 | ₹10.9630 | +0.02% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-07 | ₹10.9603 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-06 | ₹10.9575 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-05 | ₹10.9547 | +0.03% |
| Birla Fixed Term Plan - Series U Institutional-DIVIDEND | 2008-02-04 | ₹10.9519 | +0.08% |