Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-11.55%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-20, its NAV is ₹10.0000 (-11.55% 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 2007-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
107100
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 AE - INSTITUTIONAL DIVIDEND | 2009-04-20 | ₹10.0000 | -11.55% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-04-17 | ₹11.3057 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-04-16 | ₹11.3032 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-04-15 | ₹11.3010 | +0.89% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-04-13 | ₹11.2012 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-04-09 | ₹11.1941 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-04-08 | ₹11.1924 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-04-06 | ₹11.1889 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-04-02 | ₹11.1812 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-31 | ₹11.1772 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-30 | ₹11.1751 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-26 | ₹11.1667 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-25 | ₹11.1645 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-24 | ₹11.1625 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-23 | ₹11.1598 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-20 | ₹11.1516 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-19 | ₹11.1489 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-18 | ₹11.1461 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-17 | ₹11.1433 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-16 | ₹11.1406 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-13 | ₹11.1326 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-12 | ₹11.1299 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-09 | ₹11.1219 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-06 | ₹11.1130 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-05 | ₹11.1098 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-04 | ₹11.1067 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-03 | ₹11.1035 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-03-02 | ₹11.1003 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-27 | ₹11.0909 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-26 | ₹11.0877 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-25 | ₹11.0845 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-24 | ₹11.0814 | +0.14% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-19 | ₹11.0655 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-18 | ₹11.0623 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-17 | ₹11.0592 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-16 | ₹11.0560 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-13 | ₹11.0465 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-12 | ₹11.0432 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-11 | ₹11.0400 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-10 | ₹11.0350 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-09 | ₹11.0318 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-06 | ₹11.0218 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-05 | ₹11.0183 | +0.15% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-04 | ₹11.0019 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-03 | ₹10.9984 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-02-02 | ₹10.9929 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-01-30 | ₹10.9824 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-01-29 | ₹10.9788 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-01-28 | ₹10.9753 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND | 2009-01-27 | ₹10.9718 | +0.13% |