Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.43%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01UC1). As of 2014-07-03, its NAV is ₹10.0000 (-5.43% 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
120207
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01UC1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-07-03 | ₹10.0000 | -5.43% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-07-02 | ₹10.5747 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-30 | ₹10.5715 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-27 | ₹10.5670 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-26 | ₹10.5652 | -1.26% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-25 | ₹10.7002 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-24 | ₹10.6983 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-23 | ₹10.6964 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-20 | ₹10.6907 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-19 | ₹10.6888 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-18 | ₹10.6869 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-17 | ₹10.6850 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-16 | ₹10.6831 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-13 | ₹10.6778 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-12 | ₹10.6759 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-11 | ₹10.6742 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-10 | ₹10.6724 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-09 | ₹10.6706 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-06 | ₹10.6642 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-05 | ₹10.6620 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-04 | ₹10.6597 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-03 | ₹10.6574 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-06-02 | ₹10.6551 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-30 | ₹10.6482 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-29 | ₹10.6459 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-28 | ₹10.6436 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-27 | ₹10.6413 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-26 | ₹10.6390 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-23 | ₹10.6320 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-22 | ₹10.6297 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-21 | ₹10.6274 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-20 | ₹10.6251 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-19 | ₹10.6228 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-16 | ₹10.6160 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-15 | ₹10.6136 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-13 | ₹10.6090 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-12 | ₹10.6068 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-09 | ₹10.5998 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-08 | ₹10.5975 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-07 | ₹10.5952 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-06 | ₹10.5929 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-05 | ₹10.5905 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-05-02 | ₹10.5837 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-04-30 | ₹10.5790 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-04-29 | ₹10.5765 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-04-28 | ₹10.5742 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-04-25 | ₹10.5679 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-04-23 | ₹10.5633 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-04-22 | ₹10.5613 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend | 2014-04-21 | ₹10.5597 | +0.08% |