Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.3868
-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) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01ZO5). As of 2014-02-03, its NAV is ₹10.3868 (-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
120890
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01ZO5
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-Quarterly Dividend | 2014-02-03 | ₹10.3868 | -0.91% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-31 | ₹10.4817 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-30 | ₹10.4799 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-29 | ₹10.4781 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-28 | ₹10.4763 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-27 | ₹10.4745 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-24 | ₹10.4692 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-23 | ₹10.4675 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-22 | ₹10.4657 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-21 | ₹10.4639 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-20 | ₹10.4622 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-17 | ₹10.4566 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-16 | ₹10.4548 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-15 | ₹10.4531 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-13 | ₹10.4494 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-10 | ₹10.4439 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-09 | ₹10.4420 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-08 | ₹10.4402 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-07 | ₹10.4383 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-06 | ₹10.4365 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-03 | ₹10.4310 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-02 | ₹10.4291 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2014-01-01 | ₹10.4266 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-31 | ₹10.4241 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-30 | ₹10.4216 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-27 | ₹10.4141 | -0.90% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-26 | ₹10.5082 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-24 | ₹10.5031 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-23 | ₹10.5006 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-20 | ₹10.4930 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-19 | ₹10.4905 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-18 | ₹10.4879 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-17 | ₹10.4854 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-16 | ₹10.4829 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-13 | ₹10.4753 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-12 | ₹10.4727 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-11 | ₹10.4702 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-10 | ₹10.4677 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-09 | ₹10.4651 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-06 | ₹10.4575 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-05 | ₹10.4550 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-04 | ₹10.4525 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-03 | ₹10.4491 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-12-02 | ₹10.4448 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-11-29 | ₹10.4349 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-11-28 | ₹10.4338 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-11-27 | ₹10.4315 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-11-26 | ₹10.4280 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-11-25 | ₹10.4245 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend | 2013-11-22 | ₹10.4166 | +0.03% |