Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-12.35%
⚠ This scheme hasn't reported a new NAV since 2010-08-27 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2010-08-27, its NAV is ₹10.0000 (-12.35% 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 2008-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
109637
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 AF INSTITUTIONAL DIVIDEND | 2010-08-27 | ₹10.0000 | -12.35% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-26 | ₹11.4087 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-25 | ₹11.4077 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-24 | ₹11.4065 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-23 | ₹11.4019 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-20 | ₹11.3975 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-18 | ₹11.3936 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-17 | ₹11.3917 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-16 | ₹11.3898 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-13 | ₹11.3842 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-12 | ₹11.3824 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-11 | ₹11.3805 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-10 | ₹11.3786 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-09 | ₹11.3767 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-06 | ₹11.3713 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-05 | ₹11.3696 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-04 | ₹11.3677 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-03 | ₹11.3659 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-08-02 | ₹11.3640 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-30 | ₹11.3584 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-29 | ₹11.3566 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-28 | ₹11.3548 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-27 | ₹11.3526 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-26 | ₹11.3507 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-23 | ₹11.3449 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-22 | ₹11.3430 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-21 | ₹11.3426 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-20 | ₹11.3407 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-19 | ₹11.3388 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-16 | ₹11.3333 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-15 | ₹11.3310 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-14 | ₹11.3297 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-13 | ₹11.3278 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-12 | ₹11.3259 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-09 | ₹11.3202 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-08 | ₹11.3183 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-07 | ₹11.3164 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-06 | ₹11.3145 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-05 | ₹11.3126 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-07-02 | ₹11.3071 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-06-30 | ₹11.3029 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-06-29 | ₹11.3007 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-06-28 | ₹11.2988 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-06-25 | ₹11.2934 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-06-24 | ₹11.2916 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-06-23 | ₹11.2897 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-06-22 | ₹11.2879 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-06-21 | ₹11.2860 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-06-18 | ₹11.2804 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND | 2010-06-17 | ₹11.2786 | -0.02% |