Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-10.08%
⚠ This scheme hasn't reported a new NAV since 2009-07-28 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-28, its NAV is ₹10.0000 (-10.08% 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 2008-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
109381
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 AZ INSTITUTIONAL DIVIDEND | 2009-07-28 | ₹10.0000 | -10.08% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-27 | ₹11.1204 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-24 | ₹11.1176 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-23 | ₹11.1166 | +0.29% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-22 | ₹11.0849 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-21 | ₹11.0829 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-20 | ₹11.0802 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-17 | ₹11.0723 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-16 | ₹11.0697 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-15 | ₹11.0671 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-14 | ₹11.0644 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-13 | ₹11.0617 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-10 | ₹11.0526 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-09 | ₹11.0495 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-08 | ₹11.0464 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-07 | ₹11.0434 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-06 | ₹11.0403 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-03 | ₹11.0312 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-07-02 | ₹11.0281 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-30 | ₹11.0220 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-29 | ₹11.0189 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-26 | ₹11.0097 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-25 | ₹11.0066 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-24 | ₹11.0036 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-23 | ₹11.0005 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-22 | ₹10.9974 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-19 | ₹10.9882 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-18 | ₹10.9851 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-17 | ₹10.9819 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-16 | ₹10.9788 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-15 | ₹10.9757 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-12 | ₹10.9665 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-11 | ₹10.9634 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-10 | ₹10.9604 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-09 | ₹10.9573 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-08 | ₹10.9542 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-05 | ₹10.9450 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-04 | ₹10.9420 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-03 | ₹10.9389 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-02 | ₹10.9358 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-06-01 | ₹10.9328 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-05-29 | ₹10.9235 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-05-28 | ₹10.9205 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-05-27 | ₹10.9174 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-05-26 | ₹10.9143 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-05-25 | ₹10.9113 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-05-22 | ₹10.9021 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-05-21 | ₹10.8990 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-05-20 | ₹10.8959 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND | 2009-05-19 | ₹10.8929 | +0.03% |