Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.39%
⚠ This scheme hasn't reported a new NAV since 2014-07-03 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01UF4). As of 2014-07-03, its NAV is ₹10.0000 (-5.39% 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 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
120203
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01UF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-07-03 | ₹10.0000 | -5.39% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-07-02 | ₹10.5697 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-30 | ₹10.5666 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-27 | ₹10.5621 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-26 | ₹10.5603 | -1.25% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-25 | ₹10.6942 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-24 | ₹10.6923 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-23 | ₹10.6904 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-20 | ₹10.6848 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-19 | ₹10.6829 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-18 | ₹10.6810 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-17 | ₹10.6792 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-16 | ₹10.6773 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-13 | ₹10.6720 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-12 | ₹10.6702 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-11 | ₹10.6684 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-10 | ₹10.6667 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-09 | ₹10.6649 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-06 | ₹10.6585 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-05 | ₹10.6563 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-04 | ₹10.6541 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-03 | ₹10.6518 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-06-02 | ₹10.6495 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-30 | ₹10.6426 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-29 | ₹10.6404 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-28 | ₹10.6381 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-27 | ₹10.6358 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-26 | ₹10.6335 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-23 | ₹10.6266 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-22 | ₹10.6243 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-21 | ₹10.6221 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-20 | ₹10.6198 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-19 | ₹10.6175 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-16 | ₹10.6107 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-15 | ₹10.6084 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-13 | ₹10.6038 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-12 | ₹10.6016 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-09 | ₹10.5947 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-08 | ₹10.5924 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-07 | ₹10.5901 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-06 | ₹10.5878 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-05 | ₹10.5855 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-05-02 | ₹10.5786 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-04-30 | ₹10.5741 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-04-29 | ₹10.5715 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-04-28 | ₹10.5692 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-04-25 | ₹10.5630 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-04-23 | ₹10.5585 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-04-22 | ₹10.5564 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend | 2014-04-21 | ₹10.5548 | +0.08% |