Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.99%
⚠ This scheme hasn't reported a new NAV since 2009-05-04 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-04, its NAV is ₹10.0000 (-9.99% 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 2008-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
108048
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 AP RETAIL DIVIDEND | 2009-05-04 | ₹10.0000 | -9.99% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-29 | ₹11.1105 | -0.85% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-28 | ₹11.2063 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-27 | ₹11.2041 | +0.49% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-24 | ₹11.1495 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-23 | ₹11.1467 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-22 | ₹11.1439 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-21 | ₹11.1411 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-20 | ₹11.1383 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-17 | ₹11.1300 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-16 | ₹11.1272 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-15 | ₹11.1244 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-13 | ₹11.1188 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-09 | ₹11.1076 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-08 | ₹11.1048 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-06 | ₹11.0993 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-04-02 | ₹11.0881 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-31 | ₹11.0825 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-30 | ₹11.0797 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-26 | ₹11.0685 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-25 | ₹11.0657 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-24 | ₹11.0629 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-23 | ₹11.0594 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-20 | ₹11.0490 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-19 | ₹11.0455 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-18 | ₹11.0420 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-17 | ₹11.0385 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-16 | ₹11.0351 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-13 | ₹11.0246 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-12 | ₹11.0211 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-09 | ₹11.0107 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-06 | ₹11.0003 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-05 | ₹10.9968 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-04 | ₹10.9933 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-03 | ₹10.9899 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-03-02 | ₹10.9864 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-27 | ₹10.9760 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-26 | ₹10.9725 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-25 | ₹10.9690 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-24 | ₹10.9655 | +0.16% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-19 | ₹10.9481 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-18 | ₹10.9447 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-17 | ₹10.9412 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-16 | ₹10.9377 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-13 | ₹10.9273 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-12 | ₹10.9238 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-11 | ₹10.9203 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-10 | ₹10.9168 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-09 | ₹10.9134 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND | 2009-02-06 | ₹10.9029 | +0.03% |