Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.8012
-0.87%
⚠ This scheme hasn't reported a new NAV since 2014-02-03 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series GG (368 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 INF209K01ZN7). As of 2014-02-03, its NAV is ₹10.8012 (-0.87% 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 2013-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120886
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01ZN7
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 GG (368 days) - Direct Plan-Normal Dividend | 2014-02-03 | ₹10.8012 | -0.87% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-31 | ₹10.8959 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-30 | ₹10.8940 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-29 | ₹10.8921 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-28 | ₹10.8903 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-27 | ₹10.8884 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-24 | ₹10.8829 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-23 | ₹10.8811 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-22 | ₹10.8793 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-21 | ₹10.8774 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-20 | ₹10.8756 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-17 | ₹10.8698 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-16 | ₹10.8679 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-15 | ₹10.8661 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-13 | ₹10.8623 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-10 | ₹10.8566 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-09 | ₹10.8546 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-08 | ₹10.8527 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-07 | ₹10.8508 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-06 | ₹10.8489 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-03 | ₹10.8432 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-02 | ₹10.8412 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2014-01-01 | ₹10.8386 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-31 | ₹10.8360 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-30 | ₹10.8334 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-27 | ₹10.8256 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-26 | ₹10.8230 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-24 | ₹10.8178 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-23 | ₹10.8151 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-20 | ₹10.8073 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-19 | ₹10.8047 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-18 | ₹10.8021 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-17 | ₹10.7995 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-16 | ₹10.7969 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-13 | ₹10.7891 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-12 | ₹10.7865 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-11 | ₹10.7838 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-10 | ₹10.7812 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-09 | ₹10.7786 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-06 | ₹10.7708 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-05 | ₹10.7682 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-04 | ₹10.7656 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-03 | ₹10.7621 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-12-02 | ₹10.7577 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-11-29 | ₹10.7474 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-11-28 | ₹10.7464 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-11-27 | ₹10.7440 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-11-26 | ₹10.7404 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-11-25 | ₹10.7368 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend | 2013-11-22 | ₹10.7286 | +0.03% |