BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-23.95%
⚠ This scheme hasn't reported a new NAV since 2011-08-16 — it may be dormant, matured, merged, or delisted.
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-16, its NAV is ₹10.0000 (-23.95% 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 2008-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
109529
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 EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-08-16 | ₹10.0000 | -23.95% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-08-10 | ₹13.1484 | +0.23% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-08-03 | ₹13.1177 | -0.41% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-07-27 | ₹13.1722 | -0.15% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-07-20 | ₹13.1919 | +0.73% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-07-13 | ₹13.0960 | -0.58% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-07-06 | ₹13.1720 | +4.65% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-07-04 | ₹12.5865 | -3.12% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-06-29 | ₹12.9913 | +5.26% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-06-22 | ₹12.3418 | -3.72% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-06-15 | ₹12.8193 | -0.52% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-06-08 | ₹12.8869 | +0.18% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-06-01 | ₹12.8640 | +3.10% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-05-25 | ₹12.4777 | -1.42% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-05-18 | ₹12.6573 | -2.55% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-05-11 | ₹12.9882 | -0.51% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-05-04 | ₹13.0554 | -7.42% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-04-27 | ₹14.1011 | +3.13% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-04-20 | ₹13.6730 | -1.55% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-04-13 | ₹13.8889 | +0.42% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-04-06 | ₹13.8313 | +0.96% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-04-05 | ₹13.7001 | +0.89% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-03-31 | ₹13.5792 | -0.00% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-03-30 | ₹13.5797 | +7.04% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-03-23 | ₹12.6866 | -0.50% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-03-16 | ₹12.7508 | -1.34% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-03-09 | ₹12.9234 | +1.37% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-03-03 | ₹12.7491 | -0.29% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-02-23 | ₹12.7862 | +0.15% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-02-17 | ₹12.7673 | +3.10% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-02-09 | ₹12.3831 | -2.14% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-02-02 | ₹12.6545 | -6.14% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-01-27 | ₹13.4829 | -0.54% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-01-19 | ₹13.5567 | -1.13% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-01-12 | ₹13.7123 | -5.21% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-01-05 | ₹14.4667 | +1.30% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2011-01-03 | ₹14.2806 | +0.00% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-12-29 | ₹14.2803 | +0.77% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-12-22 | ₹14.1718 | +1.56% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-12-15 | ₹13.9538 | -0.33% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-12-08 | ₹14.0000 | +2.08% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-12-01 | ₹13.7141 | -0.90% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-11-24 | ₹13.8382 | -1.01% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-11-18 | ₹13.9793 | -3.95% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-11-10 | ₹14.5537 | +2.82% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-11-03 | ₹14.1546 | +1.20% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-10-27 | ₹13.9872 | +0.76% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-10-20 | ₹13.8823 | -1.45% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-10-13 | ₹14.0861 | -0.04% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend | 2010-10-06 | ₹14.0912 | +1.40% |