Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.3774
-0.91%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01ZL1). As of 2014-02-03, its NAV is ₹10.3774 (-0.91% 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
120889
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01ZL1
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) - Regular Plan-Quarterly Dividend | 2014-02-03 | ₹10.3774 | -0.91% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-31 | ₹10.4723 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-30 | ₹10.4706 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-29 | ₹10.4688 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-28 | ₹10.4671 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-27 | ₹10.4653 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-24 | ₹10.4602 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-23 | ₹10.4584 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-22 | ₹10.4567 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-21 | ₹10.4550 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-20 | ₹10.4532 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-17 | ₹10.4478 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-16 | ₹10.4460 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-15 | ₹10.4443 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-13 | ₹10.4407 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-10 | ₹10.4353 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-09 | ₹10.4335 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-08 | ₹10.4317 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-07 | ₹10.4299 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-06 | ₹10.4281 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-03 | ₹10.4227 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-02 | ₹10.4209 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2014-01-01 | ₹10.4184 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-31 | ₹10.4159 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-30 | ₹10.4135 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-27 | ₹10.4060 | -0.88% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-26 | ₹10.4981 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-24 | ₹10.4931 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-23 | ₹10.4906 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-20 | ₹10.4832 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-19 | ₹10.4807 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-18 | ₹10.4782 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-17 | ₹10.4757 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-16 | ₹10.4732 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-13 | ₹10.4657 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-12 | ₹10.4632 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-11 | ₹10.4607 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-10 | ₹10.4582 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-09 | ₹10.4557 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-06 | ₹10.4482 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-05 | ₹10.4457 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-04 | ₹10.4432 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-03 | ₹10.4400 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-12-02 | ₹10.4356 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-11-29 | ₹10.4258 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-11-28 | ₹10.4248 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-11-27 | ₹10.4225 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-11-26 | ₹10.4191 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-11-25 | ₹10.4157 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend | 2013-11-22 | ₹10.4078 | +0.03% |