Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.80%
⚠ 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 RETAIL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-22, its NAV is ₹10.0000 (-9.80% 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
107596
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 RETAIL DIVIDEND | 2009-04-22 | ₹10.0000 | -9.80% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-04-21 | ₹11.0859 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-04-20 | ₹11.0842 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-04-17 | ₹11.0791 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-04-16 | ₹11.0774 | +0.39% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-04-15 | ₹11.0343 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-04-13 | ₹11.0310 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-04-09 | ₹11.0249 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-04-08 | ₹11.0213 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-04-06 | ₹11.0182 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-04-02 | ₹11.0113 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-31 | ₹11.0077 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-30 | ₹11.0058 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-26 | ₹10.9981 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-25 | ₹10.9962 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-24 | ₹10.9943 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-23 | ₹10.9919 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-20 | ₹10.9853 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-19 | ₹10.9828 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-18 | ₹10.9803 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-17 | ₹10.9779 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-16 | ₹10.9754 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-13 | ₹10.9683 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-12 | ₹10.9660 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-09 | ₹10.9563 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-06 | ₹10.9464 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-05 | ₹10.9431 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-04 | ₹10.9374 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-03 | ₹10.9356 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-03-02 | ₹10.9308 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-27 | ₹10.9208 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-26 | ₹10.9174 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-25 | ₹10.9140 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-24 | ₹10.9107 | +0.15% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-19 | ₹10.8940 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-18 | ₹10.8907 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-17 | ₹10.8873 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-16 | ₹10.8840 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-13 | ₹10.8740 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-12 | ₹10.8707 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-11 | ₹10.8673 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-10 | ₹10.8640 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-09 | ₹10.8581 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-06 | ₹10.8481 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-05 | ₹10.8446 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-04 | ₹10.8407 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-03 | ₹10.8374 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-02-02 | ₹10.8341 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-01-30 | ₹10.8241 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND | 2009-01-29 | ₹10.8208 | +0.03% |