Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.80%
⚠ This scheme hasn't reported a new NAV since 2009-05-05 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-05, its NAV is ₹10.0000 (-8.80% 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 2008-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107687
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 AL INSTITUTIONAL DIVIDEND | 2009-05-05 | ₹10.0000 | -8.80% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-05-04 | ₹10.9654 | +0.43% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-29 | ₹10.9181 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-28 | ₹10.9087 | +0.42% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-27 | ₹10.8634 | +0.26% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-24 | ₹10.8354 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-23 | ₹10.8261 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-22 | ₹10.8169 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-21 | ₹10.8076 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-20 | ₹10.7984 | +0.26% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-17 | ₹10.7709 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-16 | ₹10.7618 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-15 | ₹10.7527 | +0.17% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-13 | ₹10.7345 | +0.34% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-09 | ₹10.6985 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-08 | ₹10.6896 | +0.17% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-06 | ₹10.6717 | +0.33% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-04-02 | ₹10.6363 | -3.55% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-31 | ₹11.0277 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-30 | ₹11.0253 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-26 | ₹11.0159 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-25 | ₹11.0136 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-24 | ₹11.0112 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-23 | ₹11.0083 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-20 | ₹10.9996 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-19 | ₹10.9967 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-18 | ₹10.9938 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-17 | ₹10.9908 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-16 | ₹10.9879 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-13 | ₹10.9792 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-12 | ₹10.9763 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-09 | ₹10.9676 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-06 | ₹10.9589 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-05 | ₹10.9560 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-04 | ₹10.9531 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-03 | ₹10.9502 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-03-02 | ₹10.9473 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-27 | ₹10.9385 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-26 | ₹10.9356 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-25 | ₹10.9327 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-24 | ₹10.9298 | +0.13% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-19 | ₹10.9153 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-18 | ₹10.9124 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-17 | ₹10.9095 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-16 | ₹10.9066 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-13 | ₹10.8979 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-12 | ₹10.8950 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-11 | ₹10.8921 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-10 | ₹10.8892 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND | 2009-02-09 | ₹10.8863 | +0.08% |