Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund₹11.2518
+0.04%
⚠ This scheme hasn't reported a new NAV since 2009-04-08 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-08, its NAV is ₹11.2518 (+0.04% 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 2007-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
106984
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 AD - RETAIL GROWTH | 2009-04-08 | ₹11.2518 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-04-06 | ₹11.2470 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-04-02 | ₹11.2372 | +0.30% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-31 | ₹11.2031 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-30 | ₹11.2005 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-26 | ₹11.1906 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-25 | ₹11.1881 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-24 | ₹11.1850 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-23 | ₹11.1817 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-20 | ₹11.1719 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-19 | ₹11.1687 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-18 | ₹11.1654 | +0.23% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-17 | ₹11.1397 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-16 | ₹11.1363 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-13 | ₹11.1259 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-12 | ₹11.1224 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-09 | ₹11.1121 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-06 | ₹11.1001 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-05 | ₹11.0965 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-04 | ₹11.0929 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-03 | ₹11.0893 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-03-02 | ₹11.0857 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-27 | ₹11.0749 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-26 | ₹11.0713 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-25 | ₹11.0677 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-24 | ₹11.0641 | +0.16% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-19 | ₹11.0460 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-18 | ₹11.0424 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-17 | ₹11.0388 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-16 | ₹11.0352 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-13 | ₹11.0244 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-12 | ₹11.0208 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-11 | ₹11.0172 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-10 | ₹11.0136 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-09 | ₹11.0100 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-06 | ₹10.9991 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-05 | ₹10.9955 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-04 | ₹10.9919 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-03 | ₹10.9883 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-02-02 | ₹10.9847 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-01-30 | ₹10.9739 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-01-29 | ₹10.9703 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-01-28 | ₹10.9667 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-01-27 | ₹10.9631 | +0.13% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-01-23 | ₹10.9487 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-01-22 | ₹10.9451 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-01-21 | ₹10.9414 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-01-20 | ₹10.9378 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-01-19 | ₹10.9342 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH | 2009-01-16 | ₹10.9234 | +0.03% |