Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.06%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01D68). As of 2014-04-03, its NAV is ₹10.0000 (-5.06% 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
121322
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01D68
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) - Regular Plan-Quarterly Dividend | 2014-04-03 | ₹10.0000 | -5.06% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-04-02 | ₹10.5331 | -1.15% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-31 | ₹10.6553 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-28 | ₹10.6473 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-27 | ₹10.6443 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-26 | ₹10.6416 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-25 | ₹10.6390 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-24 | ₹10.6363 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-21 | ₹10.6277 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-20 | ₹10.6248 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-19 | ₹10.6219 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-18 | ₹10.6191 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-14 | ₹10.6076 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-13 | ₹10.6047 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-12 | ₹10.6018 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-11 | ₹10.5990 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-10 | ₹10.5961 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-07 | ₹10.5896 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-06 | ₹10.5884 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-05 | ₹10.5863 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-04 | ₹10.5836 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-03-03 | ₹10.5809 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-28 | ₹10.5728 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-26 | ₹10.5674 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-25 | ₹10.5647 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-24 | ₹10.5633 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-21 | ₹10.5553 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-20 | ₹10.5526 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-18 | ₹10.5473 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-17 | ₹10.5446 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-14 | ₹10.5366 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-13 | ₹10.5342 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-12 | ₹10.5315 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-11 | ₹10.5288 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-10 | ₹10.5262 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-07 | ₹10.5182 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-06 | ₹10.5170 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-05 | ₹10.5144 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-04 | ₹10.5117 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-02-03 | ₹10.5091 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-01-31 | ₹10.5017 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-01-30 | ₹10.4998 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-01-29 | ₹10.4979 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-01-28 | ₹10.4964 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-01-27 | ₹10.4950 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-01-24 | ₹10.4876 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-01-23 | ₹10.4850 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-01-22 | ₹10.4825 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-01-21 | ₹10.4803 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend | 2014-01-20 | ₹10.4775 | +0.07% |