Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-11.70%
⚠ This scheme hasn't reported a new NAV since 2014-06-11 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01TT7). As of 2014-06-11, its NAV is ₹10.0000 (-11.70% 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 2012-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
118240
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF209K01TT7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-06-11 | ₹10.0000 | -11.70% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-06-10 | ₹11.3256 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-06-09 | ₹11.3237 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-06-06 | ₹11.3180 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-06-05 | ₹11.3162 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-06-04 | ₹11.3143 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-06-03 | ₹11.3124 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-06-02 | ₹11.3105 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-30 | ₹11.3049 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-29 | ₹11.3031 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-28 | ₹11.3012 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-27 | ₹11.2994 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-26 | ₹11.2975 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-23 | ₹11.2917 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-22 | ₹11.2898 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-21 | ₹11.2879 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-20 | ₹11.2860 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-19 | ₹11.2840 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-16 | ₹11.2783 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-15 | ₹11.2764 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-13 | ₹11.2725 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-12 | ₹11.2705 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-09 | ₹11.2647 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-08 | ₹11.2627 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-07 | ₹11.2608 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-06 | ₹11.2588 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-05 | ₹11.2569 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-05-02 | ₹11.2504 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-30 | ₹11.2458 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-29 | ₹11.2435 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-28 | ₹11.2412 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-25 | ₹11.2342 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-23 | ₹11.2296 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-22 | ₹11.2272 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-21 | ₹11.2249 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-17 | ₹11.2156 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-16 | ₹11.2133 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-15 | ₹11.2110 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-11 | ₹11.2017 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-10 | ₹11.1990 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-09 | ₹11.1970 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-07 | ₹11.1925 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-04 | ₹11.1850 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-03 | ₹11.1809 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-04-02 | ₹11.1777 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-03-31 | ₹11.1755 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-03-28 | ₹11.1686 | +0.11% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-03-27 | ₹11.1561 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-03-26 | ₹11.1533 | +0.01% |
| Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend | 2014-03-25 | ₹11.1519 | +0.01% |