Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-11.48%
⚠ 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)-Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01UB3). As of 2014-07-03, its NAV is ₹10.0000 (-11.48% 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
120206
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01UB3
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)-Direct Plan-Normal Dividend | 2014-07-03 | ₹10.0000 | -11.48% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-07-02 | ₹11.2966 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-30 | ₹11.2931 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-27 | ₹11.2883 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-26 | ₹11.2863 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-25 | ₹11.2843 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-24 | ₹11.2823 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-23 | ₹11.2803 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-20 | ₹11.2743 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-19 | ₹11.2723 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-18 | ₹11.2703 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-17 | ₹11.2683 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-16 | ₹11.2663 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-13 | ₹11.2607 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-12 | ₹11.2588 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-11 | ₹11.2569 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-10 | ₹11.2551 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-09 | ₹11.2531 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-06 | ₹11.2464 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-05 | ₹11.2440 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-04 | ₹11.2416 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-03 | ₹11.2392 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-06-02 | ₹11.2368 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-30 | ₹11.2295 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-29 | ₹11.2271 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-28 | ₹11.2246 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-27 | ₹11.2222 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-26 | ₹11.2198 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-23 | ₹11.2125 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-22 | ₹11.2100 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-21 | ₹11.2076 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-20 | ₹11.2052 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-19 | ₹11.2027 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-16 | ₹11.1955 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-15 | ₹11.1931 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-13 | ₹11.1882 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-12 | ₹11.1858 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-09 | ₹11.1785 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-08 | ₹11.1761 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-07 | ₹11.1736 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-06 | ₹11.1712 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-05 | ₹11.1687 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-05-02 | ₹11.1614 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-04-30 | ₹11.1566 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-04-29 | ₹11.1538 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-04-28 | ₹11.1514 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-04-25 | ₹11.1448 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-04-23 | ₹11.1400 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-04-22 | ₹11.1378 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend | 2014-04-21 | ₹11.1361 | +0.08% |