Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.29%
⚠ This scheme hasn't reported a new NAV since 2008-12-17 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-17, its NAV is ₹10.0000 (-6.29% 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 2007-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
107279
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 AG - INSTITUTIONAL DIVIDEND | 2008-12-17 | ₹10.0000 | -6.29% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-12-16 | ₹10.6715 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-12-15 | ₹10.6701 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-12-12 | ₹10.6592 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-12-11 | ₹10.6555 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-12-10 | ₹10.6484 | +0.45% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-12-08 | ₹10.6012 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-12-05 | ₹10.5883 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-12-04 | ₹10.5857 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-12-03 | ₹10.5831 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-12-02 | ₹10.5805 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-12-01 | ₹10.5779 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-28 | ₹10.5700 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-26 | ₹10.5647 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-25 | ₹10.5621 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-24 | ₹10.5595 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-21 | ₹10.5516 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-20 | ₹10.5490 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-19 | ₹10.5464 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-18 | ₹10.5437 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-17 | ₹10.5411 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-14 | ₹10.5332 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-12 | ₹10.5286 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-11 | ₹10.5266 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-10 | ₹10.5246 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-07 | ₹10.5187 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-06 | ₹10.5167 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-05 | ₹10.5151 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-04 | ₹10.5135 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-11-03 | ₹10.5118 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-31 | ₹10.5064 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-29 | ₹10.5027 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-27 | ₹10.4989 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-24 | ₹10.4943 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-23 | ₹10.4907 | -0.34% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-22 | ₹10.5263 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-20 | ₹10.5225 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-17 | ₹10.5168 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-16 | ₹10.5149 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-15 | ₹10.5124 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-14 | ₹10.5100 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-13 | ₹10.5075 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-10 | ₹10.5001 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-08 | ₹10.4951 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-07 | ₹10.4926 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-06 | ₹10.4902 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-03 | ₹10.4827 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-10-01 | ₹10.4778 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-09-30 | ₹10.4753 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND | 2008-09-29 | ₹10.4728 | +0.07% |