Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.4844
-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) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01D92). As of 2014-02-27, its NAV is ₹10.4844 (-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
121319
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01D92
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) - Direct Plan-Quarterly Dividend | 2014-02-27 | ₹10.4844 | -0.93% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-26 | ₹10.5824 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-25 | ₹10.5786 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-24 | ₹10.5765 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-21 | ₹10.5696 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-20 | ₹10.5672 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-18 | ₹10.5624 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-17 | ₹10.5599 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-14 | ₹10.5525 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-13 | ₹10.5500 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-12 | ₹10.5475 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-11 | ₹10.5450 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-10 | ₹10.5425 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-07 | ₹10.5351 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-06 | ₹10.5326 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-05 | ₹10.5301 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-04 | ₹10.5277 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-02-03 | ₹10.5252 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-31 | ₹10.5178 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-30 | ₹10.5153 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-29 | ₹10.5128 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-28 | ₹10.5104 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-27 | ₹10.5079 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-24 | ₹10.5005 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-23 | ₹10.4980 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-22 | ₹10.4956 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-21 | ₹10.4931 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-20 | ₹10.4903 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-17 | ₹10.4829 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-16 | ₹10.4804 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-15 | ₹10.4779 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-13 | ₹10.4729 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-10 | ₹10.4655 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-09 | ₹10.4630 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-08 | ₹10.4605 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-07 | ₹10.4580 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-06 | ₹10.4555 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-03 | ₹10.4481 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-02 | ₹10.4456 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2014-01-01 | ₹10.4431 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-31 | ₹10.4406 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-30 | ₹10.4382 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-27 | ₹10.4307 | -0.93% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-26 | ₹10.5288 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-24 | ₹10.5240 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-23 | ₹10.5211 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-20 | ₹10.5135 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-19 | ₹10.5113 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-18 | ₹10.5093 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend | 2013-12-17 | ₹10.5060 | +0.03% |