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Birla Fixed Maturity Plan - Annual Series 3-Dividend


Category Income
NAV 10.5301
Repurchase Price 10.3195
Sale Price 10.5301
Date 08-Oct-2007
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Other Schemes Managed by Birla Sun Life Mutual Fund :


  • Birla Bond Index Fund-Dividend Plan (Plan A)
  • Birla Bond Index Fund-Growth Plan (Plan B)
  • Birla Dynamic Bond Fund-Retail Plan-Growth
  • Birla Dynamic Bond Fund-Retail Plan-Quarterly Dividend
  • Birla Fixed Maturity Plan - Annual Series 3-Dividend
  • Birla Fixed Maturity Plan - Annual Series 3-Growth
  • Birla Fixed Maturity Plan - Annual Yearly Series 1-Dividend
  • Birla Fixed Maturity Plan - Annual Yearly Series 1-Growth
  • Birla Fixed Maturity Plan - Quarterly Series II-Dividend
  • Birla Fixed Maturity Plan - Quarterly Series II-Growth
  • Birla Income Plus (Dividend)
  • Birla Income Plus (Growth)
  • Birla MIP-Plan A (Dividend)
  • Birla MIP-Plan B (Payment)
  • Birla MIP-Plan C (Growth)
  • Birla MIP - Saving 5 Plan-Plan A (Dividend)
  • Birla MIP - Saving 5 Plan-Plan B (Growth)
  • Birla MIP - Saving 5 Plan-Plan C (Payment)
  • Birla MIP - Wealth 25 Plan-Plan A (Dividend)
  • Birla MIP - Wealth 25 Plan-Plan B (Growth)
  • Birla MIP - Wealth 25 Plan-Plan C (Payment)
  • BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
  • BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
  • Birla Sun Life Income Fund-Plan A(Dividend)
  • Birla Sun Life Income Fund-Plan B(Growth)
  • Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
  • Birla Sun Life Income Fund-Plan D(54EA Dividend)
  • Birla Sun Life Income Fund-Plan E(54EA Growth)
  • Birla Sun Life Income Fund-PLan F(54EB Dividend)
  • Birla Sun Life Income Fund-Plan G(54EB Growth)
  • Birla Sun Life Liquid Plus-Insititutional Dividend
  • Birla Sun Life Liquid Plus-Insititutional Plan - Monthly Dividend
  • Birla Sun Life Liquid Plus-Insititutional Plan- Daily Dividend
  • Birla Sun Life Liquid Plus-Insititutional Plan- Weekly Dividend
  • Birla Sun Life Liquid Plus-Institutional Growth
  • Birla Sun Life Liquid Plus-Retail - Dividend
  • Birla Sun Life Liquid Plus-Retail - Monthly Dividend
  • Birla Sun Life Liquid Plus-Retail - Weekly Dividend
  • Birla Sun Life Liquid Plus-Retail Growth
  • Birla Sun Life Monthly Income-Plan A(Dividend)
  • Birla Sun Life Monthly Income-Plan B(Growth)
  • Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
  • Birla Sun Life Short Term Fund-Plan (Fortnightly Dividend)
  • Birla Sun Life Short Term Fund-Plan A(Monthly Dividend)
  • Birla Sun Life Short Term Fund-Plan B(Growth)
  • Birla Advantage Fund-Plan A (Dividend)
  • Birla Advantage Fund-Plan B (Growth)
  • Birla Dividend Yield Plus-Plan A (Dividend)
  • Birla Dividend Yield Plus-Plan B (Growth)
  • Birla Index Fund-Plan A (Dividend)
  • Birla Index Fund-Plan B (Growth)
  • Birla India Gennext Fund-Dividend Option
  • Birla India Gennext Fund-Growth Option
  • Birla India Opportunities Fund-Plan A (Dividend)
  • Birla India Opportunities Fund-Plan B (Growth)
  • Birla Infrastructure Fund-Plan A (Dividend)
  • Birla Infrastructure Fund-Plan B (Growth)
  • Birla MIDCAP Fund-Plan A (Dividend)
  • Birla MIDCAP Fund-Plan B (Growth)
  • Birla MNC Fund-Plan A (Dividend)
  • Birla MNC Fund-Plan B (Growth)
  • Birla Sun Life Buy India Fund-Plan A(Divivdend)
  • Birla Sun Life Buy India Fund-Plan B(Growth)
  • Birla Sun Life Basic Industries Fund-Plan A(Dividend)
  • Birla Sun Life Basic Industries Fund-Plan B(Growth)
  • BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
  • BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
  • Birla Sun Life Equity Fund-Plan A(Dividend)
  • Birla Sun Life Equity Fund-Plan B(Growth)
  • Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
  • Birla Sun Life Frontline Equity Fund-Plan B(Growth)
  • Birla Sun Life New Millenium Fund-Plan A(Divivdend)
  • Birla Sun Life New Millenium Fund-Plan B(Growth)
  • Birla Top 100-Dividend Option
  • Birla Top 100-Growth Option
  • Birla Balance-Plan A (Dividend)
  • Birla Balance-Plan B (Growth)
  • Birla Sun Life 95 Fund-Plan A (Dividend)
  • Birla Sun Life 95 Fund-Plan B(Growth)
  • Birla Cash Plus-Institutional (Growth)
  • Birla Cash Plus-Institutional - Weekly Dividend
  • Birla Cash Plus-Institutional - Daily Dividend
  • Birla Cash Plus-Institutional - Fortnightly Dividend
  • Birla Cash Plus-Institutional Premium - Weekly Dividend
  • Birla Cash Plus-Institutional Premium - Fortnightly Dividend
  • Birla Cash Plus-Institutional Premium Plan (Growth)
  • Birla Cash Plus-Institutional Premium Plan - Daily Dividend
  • Birla Cash Plus-Institutional Premium Plan-Monthly Dividend
  • Birla Cash Plus-Retail (Dividend)
  • Birla Cash Plus-Retail (Growth)
  • Birla Cash Plus Sweep Plan-Dividend Option
  • Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
  • Birla Sun Life Cash Manager-Plan B(Growth)
  • Birla Sun Life Cash Manager-Plan C(Institutional Growth)
  • Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
  • Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
  • Birla Gilt Plus-Liquid Plan-Birla Gilt Plus - Liquid Plan (Annual Dividend)
  • Birla Gilt Plus-Liquid Plan-Dividend
  • Birla Gilt Plus-Liquid Plan-Growth
  • Birla Gilt Plus-PF Plan-Birla Gilt Plus - PF Plan (Annual Dividend)
  • Birla Gilt Plus-PF Plan-Dividend
  • Birla Gilt Plus-PF Plan-Growth
  • Birla Gilt Plus-Regular Plan-Birla Gilt Plus - Regular Plan (Annual Dividend)
  • Birla Gilt Plus-Regular Plan-Dividend
  • Birla Gilt Plus-Regular Plan-Growth
  • Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
  • Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
  • Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend)
  • Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth)
  • Birla Equity Plan Dividend Option
  • Birla Equity Plan Growth Option
  • Birla Sun Life Relief 96
  • Birla Floating Rate Fund-Long Term Plan-Dividend
  • Birla Floating Rate Fund-Long Term Plan-Growth
  • Birla Floating Rate Fund-Long Term Plan-Weekly Dividend
  • Birla Floating Rate Fund-Short Term Plan-Daily Dividend
  • Birla Floating Rate Fund-Short Term Plan-Dividend
  • Birla Floating Rate Fund-Short Term Plan-Growth
  • Birla Floating Rate Fund-Short Term Plan-Institutional Dividend
  • Birla Floating Rate Fund-Short Term Plan-Institutional Growth
  • Birla Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
  • Birla Asset Allocation Fund-Aggressive Plan-Dividend Plan
  • Birla Asset Allocation Fund-Aggressive Plan-Growth Plan
  • Birla Asset Allocation Fund-Conservative Plan-Dividend Plan
  • Birla Asset Allocation Fund-Conservative Plan-Growth Plan
  • Birla Asset Allocation Fund-Moderate Plan-Dividend Plan
  • Birla Asset Allocation Fund-Moderate Plan-Growth Plan
  • Birla Fixed Term Debt Fund - Series 1-18 Months-Dividend
  • Birla Fixed Term Debt Fund - Series 1-18 Months-Growth
  • Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
  • Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
  • Birla Fixed Term Debt Fund Series 2-18 Months-Dividend
  • Birla Fixed Term Debt Fund Series 2-18 Months-Growth
  • Birla Fixed Term Debt Fund Series 3-18 Months-Dividend
  • Birla Fixed Term Debt Fund Series 3-18 Months-Growth
  • Birla Fixed Term Debt Fund Series 3-36 Months-Dividend
  • Birla Fixed Term Debt Fund Series 3-36 Months-Growth
  • BIRLA FIXED TERM PLAN - 24 MONTHS - DIVIDEND
  • BIRLA FIXED TERM PLAN - 24 MONTHS - GROWTH
  • BIRLA FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
  • BIRLA FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
  • Birla Fixed Term Plan - Quarterly Series 21 DIVIDEND
  • Birla Fixed Term Plan - Quarterly Series 21 GROWTH
  • Birla Fixed Term Plan - Quarterly Series 23 DIVIDEND
  • Birla Fixed Term Plan - Quarterly Series 23 GROWTH
  • Birla Fixed Term Plan - Series U Institutional-DIVIDEND
  • Birla Fixed Term Plan - Series U Institutional-GROWTH
  • Birla Fixed Term Plan - Series U Retail-DIVIDEND
  • Birla Fixed Term Plan - Series U Retail-GROWTH
  • Birla Fixed Term Plan - Series A-Dividend
  • Birla Fixed Term Plan - Series A-Growth
  • Birla Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
  • Birla Fixed Term Plan - Series AA - RETAIL DIVIDEND
  • Birla Fixed Term Plan - Series AA - RETAIL GROWTH
  • Birla Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH
  • Birla Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
  • Birla Fixed Term Plan - Series AB - RETAIL DIVIDEND
  • Birla Fixed Term Plan - Series AB - RETAIL GROWTH
  • Birla Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH
  • Birla Fixed Term Plan - Series B-Dividend
  • Birla Fixed Term Plan - Series B-Growth
  • Birla Fixed Term Plan - Series C-Dividend
  • Birla Fixed Term Plan - Series C-Growth
  • Birla Fixed Term Plan - Series D-Dividend
  • Birla Fixed Term Plan - Series D-Growth
  • Birla Fixed Term Plan - Series E-Dividend
  • Birla Fixed Term Plan - Series E-Growth
  • Birla Fixed Term Plan - Series G-DIVIDEND
  • Birla Fixed Term Plan - Series G-GROWTH
  • Birla Fixed Term Plan - Series H-DIVIDEND
  • Birla Fixed Term Plan - Series H-GROWTH
  • Birla Fixed Term Plan - Series N-DIVIDEND
  • Birla Fixed Term Plan - Series N-GROWTH
  • Birla Fixed Term Plan - Series O-Dividend
  • Birla Fixed Term Plan - Series O-Growth
  • Birla Fixed Term Plan - Series P-Dividend
  • Birla Fixed Term Plan - Series P-Growth
  • Birla Fixed Term Plan - Series Q - DIVIDEND
  • Birla Fixed Term Plan - Series Q - GROWTH
  • Birla Fixed Term Plan - Series R-Institutional-Dividend
  • Birla Fixed Term Plan - Series R-Institutional-Growth
  • Birla Fixed Term Plan - Series R-Retail-Dividend
  • Birla Fixed Term Plan - Series R-Retail-Growth
  • Birla Fixed Term Plan - Series S-DIVIDEND
  • Birla Fixed Term Plan - Series S-GROWTH
  • Birla Fixed Term Plan - Series S-Institutional DIVIDEND
  • Birla Fixed Term Plan - Series S-Institutional GROWTH
  • Birla Fixed Term Plan - Series T Retail -GROWTH
  • Birla Fixed Term Plan - Series T Retail-DIVIDEND
  • Birla Fixed Term Plan - Series T-Institutional DIVIDEND
  • Birla Fixed Term Plan - Series T-Institutional GROWTH
  • Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
  • Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
  • Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
  • Birla Fixed Term Plan - Series V - RETAIL GROWTH
  • Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
  • Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
  • Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
  • Birla Fixed Term Plan - Series W - RETAIL GROWTH
  • Birla Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND
  • Birla Fixed Term Plan - Series X - INSTITUTIONAL GROWTH
  • Birla Fixed Term Plan - Series X - RETAIL DIVIDEND
  • Birla Fixed Term Plan - Series X - RETAIL GROWTH
  • Birla Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND
  • Birla Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH
  • Birla Fixed Term Plan - Series Y - RETAIL DIVIDEND
  • Birla Fixed Term Plan - Series Y - RETAIL GROWTH
  • BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-DIVIDEND
  • BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-GROWTH
  • BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
  • BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
  • Birla Fixed Term Plan Series-F-Dividend
  • Birla Fixed Term Plan Series-F-Growth
  • Birla Fixed Term Plan-Quarterly Series 4-Dividend
  • Birla Fixed Term Plan-Quarterly Series 4-Growth
  • Birla Fixed Term Plan-Quarterly Series 1-Dividend
  • Birla Fixed Term Plan-Quarterly Series 1-Growth
  • Birla Fixed Term Plan-Quarterly Series 2-Dividend
  • Birla Fixed Term Plan-Quarterly Series 2-Growth
  • Birla Fixed Term Plan - Quarterly Series 22 DIVIDEND
  • Birla Fixed Term Plan - Quarterly Series 22 GROWTH
  • Birla Fixed Term Plan Series-L-Dividend
  • Birla Fixed Term Plan Series-L-Growth
  • BIRLA FTP-HALF YEARLY SERIES 1-DIVIDEND
  • BIRLA FTP-HALF YEARLY SERIES 1-GROWTH
  • BIRLA FTP-HALF YEARLY SERIES 2-DIVIDEND
  • BIRLA FTP-HALF YEARLY SERIES 2-GROWTH
  • BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
  • BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
  • BIRLA FTP-QUARTERLY SERIES 10 - DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 10 - GROWTH
  • BIRLA FTP-QUARTERLY SERIES 11-DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 11-GROWTH
  • BIRLA FTP-QUARTERLY SERIES 12 - DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 12 - GROWTH
  • BIRLA FTP-QUARTERLY SERIES 13 - DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 13 - GROWTH
  • BIRLA FTP-QUARTERLY SERIES 14 - DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 14 - GROWTH
  • BIRLA FTP-QUARTERLY SERIES 15 - GROWTH
  • BIRLA FTP-QUARTERLY SERIES 15 -DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 16 - DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 16 - GROWTH
  • BIRLA FTP-QUARTERLY SERIES 17 - DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 17 - GROWTH
  • BIRLA FTP-QUARTERLY SERIES 18 - DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 18 - GROWTH
  • BIRLA FTP-QUARTERLY SERIES 19 - DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 19 - GROWTH
  • BIRLA FTP-QUARTERLY SERIES 20 - DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 20 - GROWTH
  • BIRLA FTP-QUARTERLY SERIES 6-DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 6-GROWTH
  • BIRLA FTP-QUARTERLY SERIES 7-DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 7-GROWTH
  • BIRLA FTP-QUARTERLY SERIES 8-DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 8-GROWTH
  • BIRLA FTP-QUARTERLY SERIES 9-DIVIDEND
  • BIRLA FTP-QUARTERLY SERIES 9-GROWTH
  • Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
  • Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
  • Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
  • Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth
  • Birla Long Term Fund- Growth Option
  • Birla Long Term Fund-Dividend Option
  • Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND
  • Birla Sun Life Long Term Advantage Fund Series I - GROWTH
  • Birla Tax Plan 98