Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-11.17%
⚠ 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 - RETAIL 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 (-11.17% 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
107101
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 - RETAIL DIVIDEND | 2009-04-20 | ₹10.0000 | -11.17% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-04-17 | ₹11.2569 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-04-16 | ₹11.2545 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-04-15 | ₹11.2522 | +0.89% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-04-13 | ₹11.1528 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-04-09 | ₹11.1458 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-04-08 | ₹11.1441 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-04-06 | ₹11.1406 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-04-02 | ₹11.1330 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-31 | ₹11.1289 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-30 | ₹11.1269 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-26 | ₹11.1186 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-25 | ₹11.1163 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-24 | ₹11.1143 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-23 | ₹11.1116 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-20 | ₹11.1035 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-19 | ₹11.1007 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-18 | ₹11.0980 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-17 | ₹11.0953 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-16 | ₹11.0925 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-13 | ₹11.0846 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-12 | ₹11.0819 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-09 | ₹11.0739 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-06 | ₹11.0650 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-05 | ₹11.0619 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-04 | ₹11.0587 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-03 | ₹11.0556 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-03-02 | ₹11.0524 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-27 | ₹11.0430 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-26 | ₹11.0399 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-25 | ₹11.0367 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-24 | ₹11.0336 | +0.14% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-19 | ₹11.0178 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-18 | ₹11.0146 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-17 | ₹11.0114 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-16 | ₹11.0083 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-13 | ₹10.9988 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-12 | ₹10.9956 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-11 | ₹10.9924 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-10 | ₹10.9874 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-09 | ₹10.9842 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-06 | ₹10.9743 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-05 | ₹10.9708 | +0.15% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-04 | ₹10.9545 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-03 | ₹10.9510 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-02-02 | ₹10.9455 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-01-30 | ₹10.9350 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-01-29 | ₹10.9315 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-01-28 | ₹10.9280 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND | 2009-01-27 | ₹10.9245 | +0.13% |