Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund₹10.0000
-10.23%
⚠ This scheme hasn't reported a new NAV since 2009-10-28 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-28, its NAV is ₹10.0000 (-10.23% 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 2008-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110553
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 BH INSTITUTIONAL DIVIDEND | 2009-10-28 | ₹10.0000 | -10.23% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-27 | ₹11.1400 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-26 | ₹11.1397 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-23 | ₹11.1375 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-22 | ₹11.1369 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-21 | ₹11.1363 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-20 | ₹11.1354 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-16 | ₹11.1293 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-15 | ₹11.1277 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-14 | ₹11.1262 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-12 | ₹11.1228 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-09 | ₹11.1157 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-08 | ₹11.1131 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-07 | ₹11.1105 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-06 | ₹11.1078 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-05 | ₹11.1051 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-10-01 | ₹11.0946 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-29 | ₹11.0892 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-25 | ₹11.0778 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-24 | ₹11.0749 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-23 | ₹11.0719 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-22 | ₹11.0690 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-18 | ₹11.0573 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-17 | ₹11.0544 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-16 | ₹11.0515 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-15 | ₹11.0485 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-14 | ₹11.0456 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-11 | ₹11.0367 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-10 | ₹11.0338 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-09 | ₹11.0308 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-08 | ₹11.0278 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-07 | ₹11.0249 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-04 | ₹11.0160 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-03 | ₹11.0131 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-02 | ₹11.0101 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-09-01 | ₹11.0072 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-31 | ₹11.0042 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-28 | ₹10.9953 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-27 | ₹10.9924 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-26 | ₹10.9894 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-25 | ₹10.9865 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-24 | ₹10.9835 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-21 | ₹10.9747 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-20 | ₹10.9717 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-18 | ₹10.9658 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-17 | ₹10.9629 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-14 | ₹10.9540 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-13 | ₹10.9511 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-12 | ₹10.9481 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND | 2009-08-11 | ₹10.9452 | +0.03% |