Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-10.07%
⚠ This scheme hasn't reported a new NAV since 2009-08-13 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-13, its NAV is ₹10.0000 (-10.07% 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 2008-08-11 is available below, along with a free JSON API.
Fund details
Scheme Code
109560
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 BA INSTITUTIONAL DIVIDEND | 2009-08-13 | ₹10.0000 | -10.07% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-08-12 | ₹11.1196 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-08-11 | ₹11.1191 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-08-10 | ₹11.1186 | +0.26% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-08-07 | ₹11.0900 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-08-06 | ₹11.0891 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-08-05 | ₹11.0884 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-08-04 | ₹11.0875 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-08-03 | ₹11.0865 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-31 | ₹11.0841 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-30 | ₹11.0833 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-29 | ₹11.0823 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-28 | ₹11.0806 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-27 | ₹11.0789 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-24 | ₹11.0707 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-23 | ₹11.0680 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-22 | ₹11.0653 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-21 | ₹11.0626 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-20 | ₹11.0599 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-17 | ₹11.0519 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-16 | ₹11.0492 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-15 | ₹11.0465 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-14 | ₹11.0438 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-13 | ₹11.0411 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-10 | ₹11.0328 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-09 | ₹11.0301 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-08 | ₹11.0273 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-07 | ₹11.0244 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-06 | ₹11.0215 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-03 | ₹11.0129 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-07-02 | ₹11.0101 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-30 | ₹11.0043 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-29 | ₹11.0014 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-26 | ₹10.9928 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-25 | ₹10.9901 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-24 | ₹10.9872 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-23 | ₹10.9843 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-22 | ₹10.9815 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-19 | ₹10.9729 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-18 | ₹10.9701 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-17 | ₹10.9672 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-16 | ₹10.9643 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-15 | ₹10.9615 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-12 | ₹10.9530 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-11 | ₹10.9502 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-10 | ₹10.9473 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-09 | ₹10.9445 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-08 | ₹10.9417 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-05 | ₹10.9329 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND | 2009-06-04 | ₹10.9299 | +0.03% |