Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-3.89%
⚠ This scheme hasn't reported a new NAV since 2008-08-26 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-26, its NAV is ₹10.0000 (-3.89% 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 2007-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
106373
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 AA - INSTITUTIONAL DIVIDEND | 2008-08-26 | ₹10.0000 | -3.89% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-25 | ₹10.4044 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-22 | ₹10.3971 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-21 | ₹10.3950 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-20 | ₹10.3926 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-18 | ₹10.3877 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-14 | ₹10.3778 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-13 | ₹10.3754 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-12 | ₹10.3729 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-11 | ₹10.3705 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-08 | ₹10.3630 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-07 | ₹10.3605 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-06 | ₹10.3581 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-05 | ₹10.3556 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-04 | ₹10.3530 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-08-01 | ₹10.3454 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-31 | ₹10.3428 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-30 | ₹10.3338 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-29 | ₹10.3326 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-28 | ₹10.3322 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-25 | ₹10.3245 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-24 | ₹10.3219 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-23 | ₹10.3193 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-22 | ₹10.3175 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-21 | ₹10.3149 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-18 | ₹10.3079 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-17 | ₹10.3054 | -0.18% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-16 | ₹10.3240 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-15 | ₹10.3230 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-14 | ₹10.3203 | +0.13% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-11 | ₹10.3074 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-10 | ₹10.3049 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-09 | ₹10.3023 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-08 | ₹10.3003 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-07 | ₹10.2978 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-04 | ₹10.2902 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-03 | ₹10.2876 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-02 | ₹10.2851 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-07-01 | ₹10.2825 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-06-30 | ₹10.2800 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-06-27 | ₹10.2724 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-06-26 | ₹10.2698 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-06-25 | ₹10.2673 | -0.00% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-06-24 | ₹10.2674 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-06-23 | ₹10.2649 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-06-20 | ₹10.2573 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-06-19 | ₹10.2563 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-06-18 | ₹10.2544 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-06-17 | ₹10.2518 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND | 2008-06-16 | ₹10.2493 | +0.07% |