Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-10.88%
⚠ This scheme hasn't reported a new NAV since 2009-04-15 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-15, its NAV is ₹10.0000 (-10.88% 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 2007-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
107284
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 AH - INSTITUTIONAL DIVIDEND | 2009-04-15 | ₹10.0000 | -10.88% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-04-13 | ₹11.2210 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-04-09 | ₹11.2119 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-04-08 | ₹11.2087 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-04-06 | ₹11.2042 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-04-02 | ₹11.1942 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-31 | ₹11.1884 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-30 | ₹11.1849 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-26 | ₹11.1739 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-25 | ₹11.1713 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-24 | ₹11.1687 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-23 | ₹11.1668 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-20 | ₹11.1591 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-19 | ₹11.1556 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-18 | ₹11.1527 | +0.43% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-17 | ₹11.1052 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-16 | ₹11.1025 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-13 | ₹11.0925 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-12 | ₹11.0895 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-09 | ₹11.0808 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-06 | ₹11.0713 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-05 | ₹11.0680 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-04 | ₹11.0641 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-03 | ₹11.0609 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-03-02 | ₹11.0573 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-27 | ₹11.0473 | +0.20% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-26 | ₹11.0252 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-25 | ₹11.0217 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-24 | ₹11.0182 | +0.16% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-19 | ₹11.0002 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-18 | ₹10.9967 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-17 | ₹10.9924 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-16 | ₹10.9889 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-13 | ₹10.9784 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-12 | ₹10.9745 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-11 | ₹10.9707 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-10 | ₹10.9672 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-09 | ₹10.9637 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-06 | ₹10.9532 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-05 | ₹10.9486 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-04 | ₹10.9451 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-03 | ₹10.9416 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-02-02 | ₹10.9381 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-01-30 | ₹10.9277 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-01-29 | ₹10.9242 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-01-28 | ₹10.9208 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-01-27 | ₹10.9173 | +0.13% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-01-23 | ₹10.9034 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-01-22 | ₹10.8999 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND | 2009-01-21 | ₹10.8965 | +0.03% |