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Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-9.22%

⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01D27). As of 2014-04-03, its NAV is ₹10.0000 (-9.22% 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.

Source: AMFI

Fund details
Scheme Code
121323
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01D27
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121323
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-04-03 ₹10.0000 -9.22%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-04-02 ₹11.0155 +0.05%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-31 ₹11.0102 +0.08%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-28 ₹11.0019 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-27 ₹10.9991 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-26 ₹10.9963 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-25 ₹10.9935 +0.02%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-24 ₹10.9908 +0.08%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-21 ₹10.9818 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-20 ₹10.9788 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-19 ₹10.9758 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-18 ₹10.9728 +0.11%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-14 ₹10.9609 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-13 ₹10.9579 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-12 ₹10.9549 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-11 ₹10.9519 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-10 ₹10.9489 +0.06%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-07 ₹10.9421 +0.01%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-06 ₹10.9409 +0.02%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-05 ₹10.9386 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-04 ₹10.9358 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-03-03 ₹10.9330 +0.08%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-28 ₹10.9246 +0.05%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-26 ₹10.9189 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-25 ₹10.9161 +0.01%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-24 ₹10.9146 +0.08%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-21 ₹10.9063 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-20 ₹10.9035 +0.05%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-18 ₹10.8980 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-17 ₹10.8952 +0.08%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-14 ₹10.8868 +0.02%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-13 ₹10.8843 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-12 ₹10.8815 +0.02%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-11 ₹10.8788 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-10 ₹10.8760 +0.08%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-07 ₹10.8677 +0.01%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-06 ₹10.8664 +0.02%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-05 ₹10.8637 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-04 ₹10.8609 +0.02%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-02-03 ₹10.8582 +0.07%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-01-31 ₹10.8505 +0.02%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-01-30 ₹10.8485 +0.02%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-01-29 ₹10.8465 +0.01%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-01-28 ₹10.8450 +0.01%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-01-27 ₹10.8435 +0.07%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-01-24 ₹10.8358 +0.02%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-01-23 ₹10.8331 +0.02%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-01-22 ₹10.8304 +0.02%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-01-21 ₹10.8281 +0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend 2014-01-20 ₹10.8252 +0.07%