BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-27.19%
⚠ This scheme hasn't reported a new NAV since 2011-10-07 — it may be dormant, matured, merged, or delisted.
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-07, its NAV is ₹10.0000 (-27.19% 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 2008-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
110041
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 D RETAIL DIVIDEND | 2011-10-07 | ₹10.0000 | -27.19% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-10-05 | ₹13.7352 | +0.05% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-10-03 | ₹13.7278 | +0.13% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-09-28 | ₹13.7096 | +0.25% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-09-21 | ₹13.6755 | +0.18% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-09-14 | ₹13.6507 | +0.18% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-09-07 | ₹13.6258 | +0.16% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-09-02 | ₹13.6042 | +0.24% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-08-24 | ₹13.5715 | +0.18% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-08-17 | ₹13.5471 | +0.19% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-08-10 | ₹13.5217 | +0.20% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-08-03 | ₹13.4949 | +0.17% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-07-27 | ₹13.4720 | +0.17% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-07-20 | ₹13.4487 | +0.14% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-07-13 | ₹13.4300 | +0.07% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-07-06 | ₹13.4202 | +0.70% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-07-04 | ₹13.3272 | -0.56% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-06-29 | ₹13.4021 | +0.09% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-06-22 | ₹13.3905 | +0.10% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-06-15 | ₹13.3772 | +0.17% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-06-08 | ₹13.3550 | +0.17% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-06-01 | ₹13.3325 | +0.14% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-05-25 | ₹13.3132 | +0.14% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-05-18 | ₹13.2949 | +0.28% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-05-11 | ₹13.2583 | +0.34% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-05-04 | ₹13.2140 | +0.32% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-04-27 | ₹13.1717 | +0.33% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-04-20 | ₹13.1282 | +0.22% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-04-13 | ₹13.0996 | +0.11% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-04-06 | ₹13.0846 | +0.41% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-04-05 | ₹13.0306 | -0.20% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-03-31 | ₹13.0572 | +0.04% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-03-30 | ₹13.0517 | +0.18% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-03-23 | ₹13.0288 | +0.08% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-03-16 | ₹13.0184 | +0.12% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-03-09 | ₹13.0023 | +0.10% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-03-03 | ₹12.9897 | +0.07% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-02-23 | ₹12.9801 | +0.02% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-02-17 | ₹12.9773 | +0.10% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-02-09 | ₹12.9639 | +0.10% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-02-02 | ₹12.9510 | +0.05% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-01-27 | ₹12.9450 | +0.09% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-01-19 | ₹12.9334 | +0.15% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-01-12 | ₹12.9144 | +0.22% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-01-05 | ₹12.8861 | +0.53% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2011-01-03 | ₹12.8184 | -0.16% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2010-12-29 | ₹12.8384 | +0.23% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2010-12-22 | ₹12.8086 | +0.11% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2010-12-15 | ₹12.7951 | +0.18% |
| BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND | 2010-12-08 | ₹12.7723 | +0.11% |