Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.45%
⚠ 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 RETAIL 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 (-8.45% 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
107690
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 RETAIL DIVIDEND | 2009-05-05 | ₹10.0000 | -8.45% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-05-04 | ₹10.9232 | +0.43% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-29 | ₹10.8761 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-28 | ₹10.8667 | +0.42% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-27 | ₹10.8216 | +0.26% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-24 | ₹10.7937 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-23 | ₹10.7845 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-22 | ₹10.7752 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-21 | ₹10.7660 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-20 | ₹10.7569 | +0.26% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-17 | ₹10.7295 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-16 | ₹10.7204 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-15 | ₹10.7113 | +0.17% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-13 | ₹10.6932 | +0.34% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-09 | ₹10.6573 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-08 | ₹10.6484 | +0.17% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-06 | ₹10.6307 | +0.33% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-04-02 | ₹10.5954 | -3.55% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-31 | ₹10.9852 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-30 | ₹10.9829 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-26 | ₹10.9735 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-25 | ₹10.9712 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-24 | ₹10.9689 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-23 | ₹10.9660 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-20 | ₹10.9573 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-19 | ₹10.9544 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-18 | ₹10.9516 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-17 | ₹10.9487 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-16 | ₹10.9458 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-13 | ₹10.9371 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-12 | ₹10.9342 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-09 | ₹10.9255 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-06 | ₹10.9168 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-05 | ₹10.9139 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-04 | ₹10.9110 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-03 | ₹10.9081 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-03-02 | ₹10.9053 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-27 | ₹10.8966 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-26 | ₹10.8937 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-25 | ₹10.8908 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-24 | ₹10.8879 | +0.13% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-19 | ₹10.8734 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-18 | ₹10.8705 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-17 | ₹10.8676 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-16 | ₹10.8648 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-13 | ₹10.8561 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-12 | ₹10.8532 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-11 | ₹10.8503 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-10 | ₹10.8474 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND | 2009-02-09 | ₹10.8445 | +0.08% |