Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.12%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series GR (399 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 INF209K01D35). As of 2014-04-03, its NAV is ₹10.0000 (-5.12% 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 2013-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
121321
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01D35
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-04-03 | ₹10.0000 | -5.12% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-04-02 | ₹10.5397 | -1.16% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-31 | ₹10.6634 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-28 | ₹10.6554 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-27 | ₹10.6527 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-26 | ₹10.6500 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-25 | ₹10.6473 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-24 | ₹10.6446 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-21 | ₹10.6359 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-20 | ₹10.6330 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-19 | ₹10.6301 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-18 | ₹10.6272 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-14 | ₹10.6157 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-13 | ₹10.6128 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-12 | ₹10.6099 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-11 | ₹10.6070 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-10 | ₹10.6041 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-07 | ₹10.5975 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-06 | ₹10.5963 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-05 | ₹10.5941 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-04 | ₹10.5914 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-03-03 | ₹10.5887 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-28 | ₹10.5805 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-26 | ₹10.5750 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-25 | ₹10.5723 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-24 | ₹10.5709 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-21 | ₹10.5628 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-20 | ₹10.5601 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-18 | ₹10.5547 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-17 | ₹10.5520 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-14 | ₹10.5440 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-13 | ₹10.5415 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-12 | ₹10.5388 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-11 | ₹10.5361 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-10 | ₹10.5334 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-07 | ₹10.5254 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-06 | ₹10.5242 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-05 | ₹10.5215 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-04 | ₹10.5189 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-02-03 | ₹10.5162 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-01-31 | ₹10.5088 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-01-30 | ₹10.5068 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-01-29 | ₹10.5049 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-01-28 | ₹10.5034 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-01-27 | ₹10.5020 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-01-24 | ₹10.4945 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-01-23 | ₹10.4919 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-01-22 | ₹10.4893 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-01-21 | ₹10.4870 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend | 2014-01-20 | ₹10.4842 | +0.07% |