Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-10.61%
⚠ This scheme hasn't reported a new NAV since 2009-09-11 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-11, its NAV is ₹10.0000 (-10.61% 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 2008-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
110026
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 BD RETAIL DIVIDEND | 2009-09-11 | ₹10.0000 | -10.61% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-09-10 | ₹11.1866 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-09-09 | ₹11.1862 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-09-08 | ₹11.1856 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-09-07 | ₹11.1847 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-09-04 | ₹11.1821 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-09-03 | ₹11.1813 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-09-02 | ₹11.1804 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-09-01 | ₹11.1790 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-31 | ₹11.1759 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-28 | ₹11.1711 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-27 | ₹11.1695 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-26 | ₹11.1677 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-25 | ₹11.1659 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-24 | ₹11.1636 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-21 | ₹11.1554 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-20 | ₹11.1527 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-18 | ₹11.1473 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-17 | ₹11.1445 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-14 | ₹11.1364 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-13 | ₹11.1337 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-12 | ₹11.1310 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-11 | ₹11.1282 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-10 | ₹11.1255 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-07 | ₹11.1173 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-06 | ₹11.1146 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-05 | ₹11.1119 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-04 | ₹11.1092 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-08-03 | ₹11.1064 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-31 | ₹11.0983 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-30 | ₹11.0955 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-29 | ₹11.0928 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-28 | ₹11.0901 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-27 | ₹11.0873 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-24 | ₹11.0791 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-23 | ₹11.0764 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-22 | ₹11.0737 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-21 | ₹11.0709 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-20 | ₹11.0682 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-17 | ₹11.0600 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-16 | ₹11.0573 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-15 | ₹11.0546 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-14 | ₹11.0510 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-13 | ₹11.0482 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-10 | ₹11.0366 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-09 | ₹11.0338 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-08 | ₹11.0310 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-07 | ₹11.0283 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-06 | ₹11.0256 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND | 2009-07-03 | ₹11.0171 | +0.03% |