Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.3941
-0.94%
⚠ This scheme hasn't reported a new NAV since 2014-02-06 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series GJ (367 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 INF209K01A61). As of 2014-02-06, its NAV is ₹10.3941 (-0.94% 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 2013-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
121011
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01A61
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 GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-06 | ₹10.3941 | -0.94% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-05 | ₹10.4925 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-04 | ₹10.4907 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-03 | ₹10.4889 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-31 | ₹10.4836 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-30 | ₹10.4818 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-29 | ₹10.4800 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-28 | ₹10.4782 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-27 | ₹10.4764 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-24 | ₹10.4710 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-23 | ₹10.4692 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-22 | ₹10.4674 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-21 | ₹10.4656 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-20 | ₹10.4638 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-17 | ₹10.4584 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-16 | ₹10.4566 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-15 | ₹10.4548 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-13 | ₹10.4507 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-10 | ₹10.4446 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-09 | ₹10.4425 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-08 | ₹10.4405 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-07 | ₹10.4384 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-06 | ₹10.4364 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-03 | ₹10.4303 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-02 | ₹10.4282 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-01 | ₹10.4257 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-31 | ₹10.4232 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-30 | ₹10.4207 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-27 | ₹10.4132 | -0.89% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-26 | ₹10.5069 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-24 | ₹10.5018 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-23 | ₹10.4993 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-20 | ₹10.4916 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-19 | ₹10.4891 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-18 | ₹10.4866 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-17 | ₹10.4840 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-16 | ₹10.4815 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-13 | ₹10.4739 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-12 | ₹10.4714 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-11 | ₹10.4688 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-10 | ₹10.4663 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-09 | ₹10.4638 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-06 | ₹10.4562 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-05 | ₹10.4544 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-04 | ₹10.4512 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-03 | ₹10.4481 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-02 | ₹10.4437 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-11-29 | ₹10.4336 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-11-28 | ₹10.4327 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend | 2013-11-27 | ₹10.4303 | +0.03% |