Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.4262
-0.93%
⚠ This scheme hasn't reported a new NAV since 2014-02-13 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series GM (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 INF209K01A95). As of 2014-02-13, its NAV is ₹10.4262 (-0.93% 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 2013-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
121019
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01A95
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 GM (367 days) - Direct Plan-Quarterly Dividend | 2014-02-13 | ₹10.4262 | -0.93% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-02-12 | ₹10.5240 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-02-11 | ₹10.5219 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-02-10 | ₹10.5198 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-02-07 | ₹10.5135 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-02-06 | ₹10.5114 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-02-05 | ₹10.5094 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-02-04 | ₹10.5073 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-02-03 | ₹10.5052 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-31 | ₹10.4989 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-30 | ₹10.4968 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-29 | ₹10.4947 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-28 | ₹10.4926 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-27 | ₹10.4905 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-24 | ₹10.4843 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-23 | ₹10.4822 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-22 | ₹10.4801 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-21 | ₹10.4780 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-20 | ₹10.4759 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-17 | ₹10.4696 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-16 | ₹10.4675 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-15 | ₹10.4654 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-13 | ₹10.4608 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-10 | ₹10.4539 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-09 | ₹10.4516 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-08 | ₹10.4493 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-07 | ₹10.4470 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-06 | ₹10.4447 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-03 | ₹10.4377 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-02 | ₹10.4354 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2014-01-01 | ₹10.4329 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-31 | ₹10.4304 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-30 | ₹10.4279 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-27 | ₹10.4204 | -0.91% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-26 | ₹10.5160 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-24 | ₹10.5109 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-23 | ₹10.5084 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-20 | ₹10.5008 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-19 | ₹10.4983 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-18 | ₹10.4958 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-17 | ₹10.4933 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-16 | ₹10.4907 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-13 | ₹10.4841 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-12 | ₹10.4838 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-11 | ₹10.4765 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-10 | ₹10.4726 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-09 | ₹10.4704 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-06 | ₹10.4647 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-05 | ₹10.4630 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend | 2013-12-04 | ₹10.4597 | +0.03% |