Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.95%
⚠ 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 - RETAIL 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 (-5.95% 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
107280
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 - RETAIL DIVIDEND | 2008-12-17 | ₹10.0000 | -5.95% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-12-16 | ₹10.6329 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-12-15 | ₹10.6315 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-12-12 | ₹10.6206 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-12-11 | ₹10.6170 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-12-10 | ₹10.6099 | +0.45% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-12-08 | ₹10.5628 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-12-05 | ₹10.5500 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-12-04 | ₹10.5474 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-12-03 | ₹10.5448 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-12-02 | ₹10.5422 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-12-01 | ₹10.5396 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-28 | ₹10.5317 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-26 | ₹10.5265 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-25 | ₹10.5239 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-24 | ₹10.5213 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-21 | ₹10.5134 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-20 | ₹10.5108 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-19 | ₹10.5082 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-18 | ₹10.5056 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-17 | ₹10.5030 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-14 | ₹10.4951 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-12 | ₹10.4905 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-11 | ₹10.4885 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-10 | ₹10.4865 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-07 | ₹10.4806 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-06 | ₹10.4786 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-05 | ₹10.4771 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-04 | ₹10.4755 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-11-03 | ₹10.4737 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-31 | ₹10.4684 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-29 | ₹10.4647 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-27 | ₹10.4609 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-24 | ₹10.4563 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-23 | ₹10.4549 | -0.34% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-22 | ₹10.4904 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-20 | ₹10.4866 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-17 | ₹10.4809 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-16 | ₹10.4791 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-15 | ₹10.4767 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-14 | ₹10.4744 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-13 | ₹10.4720 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-10 | ₹10.4650 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-08 | ₹10.4602 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-07 | ₹10.4579 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-06 | ₹10.4555 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-03 | ₹10.4485 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-10-01 | ₹10.4437 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-09-30 | ₹10.4414 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND | 2008-09-29 | ₹10.4390 | +0.07% |