Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.4783
-0.93%
⚠ This scheme hasn't reported a new NAV since 2014-02-27 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series GQ (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 INF209K01E26). As of 2014-02-27, its NAV is ₹10.4783 (-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 2013-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
121310
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01E26
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 GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-27 | ₹10.4783 | -0.93% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-26 | ₹10.5767 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-25 | ₹10.5733 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-24 | ₹10.5716 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-21 | ₹10.5652 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-20 | ₹10.5628 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-18 | ₹10.5580 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-17 | ₹10.5556 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-14 | ₹10.5482 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-13 | ₹10.5458 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-12 | ₹10.5433 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-11 | ₹10.5408 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-10 | ₹10.5383 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-07 | ₹10.5309 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-06 | ₹10.5284 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-05 | ₹10.5260 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-04 | ₹10.5235 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-02-03 | ₹10.5211 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-31 | ₹10.5137 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-30 | ₹10.5113 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-29 | ₹10.5088 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-28 | ₹10.5064 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-27 | ₹10.5039 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-24 | ₹10.4965 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-23 | ₹10.4941 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-22 | ₹10.4916 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-21 | ₹10.4892 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-20 | ₹10.4864 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-17 | ₹10.4790 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-16 | ₹10.4765 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-15 | ₹10.4741 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-13 | ₹10.4691 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-10 | ₹10.4617 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-09 | ₹10.4593 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-08 | ₹10.4568 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-07 | ₹10.4543 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-06 | ₹10.4519 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-03 | ₹10.4444 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-02 | ₹10.4420 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2014-01-01 | ₹10.4395 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2013-12-31 | ₹10.4370 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2013-12-30 | ₹10.4346 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2013-12-27 | ₹10.4272 | -0.92% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2013-12-26 | ₹10.5243 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2013-12-24 | ₹10.5196 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2013-12-23 | ₹10.5167 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2013-12-20 | ₹10.5091 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2013-12-19 | ₹10.5070 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2013-12-18 | ₹10.5050 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend | 2013-12-17 | ₹10.5017 | +0.03% |