Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-10.01%
⚠ This scheme hasn't reported a new NAV since 2009-04-22 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-22, its NAV is ₹10.0000 (-10.01% 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 2008-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
107595
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 AK INSTITUTIONAL DIVIDEND | 2009-04-22 | ₹10.0000 | -10.01% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-04-21 | ₹11.1121 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-04-20 | ₹11.1104 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-04-17 | ₹11.1053 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-04-16 | ₹11.1036 | +0.39% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-04-15 | ₹11.0604 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-04-13 | ₹11.0572 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-04-09 | ₹11.0510 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-04-08 | ₹11.0473 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-04-06 | ₹11.0443 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-04-02 | ₹11.0374 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-31 | ₹11.0337 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-30 | ₹11.0319 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-26 | ₹11.0242 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-25 | ₹11.0222 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-24 | ₹11.0204 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-23 | ₹11.0180 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-20 | ₹11.0113 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-19 | ₹11.0088 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-18 | ₹11.0063 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-17 | ₹11.0038 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-16 | ₹11.0014 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-13 | ₹10.9943 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-12 | ₹10.9920 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-09 | ₹10.9822 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-06 | ₹10.9723 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-05 | ₹10.9690 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-04 | ₹10.9633 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-03 | ₹10.9615 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-03-02 | ₹10.9567 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-27 | ₹10.9467 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-26 | ₹10.9432 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-25 | ₹10.9399 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-24 | ₹10.9366 | +0.15% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-19 | ₹10.9198 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-18 | ₹10.9165 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-17 | ₹10.9131 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-16 | ₹10.9097 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-13 | ₹10.8998 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-12 | ₹10.8964 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-11 | ₹10.8930 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-10 | ₹10.8897 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-09 | ₹10.8838 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-06 | ₹10.8738 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-05 | ₹10.8703 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-04 | ₹10.8664 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-03 | ₹10.8631 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-02-02 | ₹10.8598 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-01-30 | ₹10.8498 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND | 2009-01-29 | ₹10.8465 | +0.03% |