Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.4679
-0.88%
⚠ This scheme hasn't reported a new NAV since 2014-02-24 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series GO (369 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 INF209K01D01). As of 2014-02-24, its NAV is ₹10.4679 (-0.88% 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 2013-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
121238
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01D01
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 GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-24 | ₹10.4679 | -0.88% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-21 | ₹10.5607 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-20 | ₹10.5583 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-18 | ₹10.5534 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-17 | ₹10.5509 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-14 | ₹10.5435 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-13 | ₹10.5411 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-12 | ₹10.5386 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-11 | ₹10.5361 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-10 | ₹10.5337 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-07 | ₹10.5263 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-06 | ₹10.5238 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-05 | ₹10.5214 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-04 | ₹10.5189 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-02-03 | ₹10.5165 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-31 | ₹10.5091 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-30 | ₹10.5066 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-29 | ₹10.5042 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-28 | ₹10.5017 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-27 | ₹10.4992 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-24 | ₹10.4919 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-23 | ₹10.4894 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-22 | ₹10.4871 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-21 | ₹10.4846 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-20 | ₹10.4825 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-17 | ₹10.4752 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-16 | ₹10.4727 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-15 | ₹10.4703 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-13 | ₹10.4654 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-10 | ₹10.4581 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-09 | ₹10.4556 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-08 | ₹10.4532 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-07 | ₹10.4507 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-06 | ₹10.4483 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-03 | ₹10.4410 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-02 | ₹10.4385 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2014-01-01 | ₹10.4361 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-31 | ₹10.4336 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-30 | ₹10.4312 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-27 | ₹10.4238 | -0.91% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-26 | ₹10.5199 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-24 | ₹10.5150 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-23 | ₹10.5120 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-20 | ₹10.5044 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-19 | ₹10.5024 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-18 | ₹10.5006 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-17 | ₹10.4971 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-16 | ₹10.4932 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-13 | ₹10.4852 | -0.00% |
| Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend | 2013-12-12 | ₹10.4854 | +0.08% |