Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.4224
-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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01B29). As of 2014-02-13, its NAV is ₹10.4224 (-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
121021
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01B29
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-02-13 | ₹10.4224 | -0.93% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-02-12 | ₹10.5202 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-02-11 | ₹10.5181 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-02-10 | ₹10.5160 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-02-07 | ₹10.5098 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-02-06 | ₹10.5077 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-02-05 | ₹10.5057 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-02-04 | ₹10.5036 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-02-03 | ₹10.5015 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-31 | ₹10.4953 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-30 | ₹10.4932 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-29 | ₹10.4911 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-28 | ₹10.4890 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-27 | ₹10.4870 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-24 | ₹10.4807 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-23 | ₹10.4787 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-22 | ₹10.4766 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-21 | ₹10.4745 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-20 | ₹10.4724 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-17 | ₹10.4662 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-16 | ₹10.4641 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-15 | ₹10.4620 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-13 | ₹10.4574 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-10 | ₹10.4505 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-09 | ₹10.4482 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-08 | ₹10.4460 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-07 | ₹10.4437 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-06 | ₹10.4414 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-03 | ₹10.4345 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-02 | ₹10.4322 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2014-01-01 | ₹10.4297 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-31 | ₹10.4272 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-30 | ₹10.4247 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-27 | ₹10.4173 | -0.90% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-26 | ₹10.5122 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-24 | ₹10.5072 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-23 | ₹10.5047 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-20 | ₹10.4971 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-19 | ₹10.4946 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-18 | ₹10.4921 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-17 | ₹10.4896 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-16 | ₹10.4871 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-13 | ₹10.4805 | +0.00% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-12 | ₹10.4802 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-11 | ₹10.4730 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-10 | ₹10.4691 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-09 | ₹10.4669 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-06 | ₹10.4612 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-05 | ₹10.4595 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend | 2013-12-04 | ₹10.4563 | +0.03% |