Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.08%
⚠ 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 GS (395 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 INF209K01G57). As of 2014-04-03, its NAV is ₹10.0000 (-5.08% 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 2013-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
121496
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01G57
ISIN (Reinvest)
—
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 GS (395 days) - Regular Plan-Quarterly Dividend | 2014-04-03 | ₹10.0000 | -5.08% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-04-02 | ₹10.5352 | -1.16% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-31 | ₹10.6592 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-28 | ₹10.6522 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-27 | ₹10.6488 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-26 | ₹10.6465 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-25 | ₹10.6441 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-24 | ₹10.6418 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-21 | ₹10.6339 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-20 | ₹10.6312 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-19 | ₹10.6286 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-18 | ₹10.6259 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-14 | ₹10.6153 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-13 | ₹10.6127 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-12 | ₹10.6100 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-11 | ₹10.6074 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-10 | ₹10.6047 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-07 | ₹10.5985 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-06 | ₹10.5975 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-05 | ₹10.5956 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-04 | ₹10.5931 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-03-03 | ₹10.5906 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-28 | ₹10.5831 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-26 | ₹10.5780 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-25 | ₹10.5755 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-24 | ₹10.5744 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-21 | ₹10.5670 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-20 | ₹10.5645 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-18 | ₹10.5596 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-17 | ₹10.5571 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-14 | ₹10.5497 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-13 | ₹10.5482 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-12 | ₹10.5458 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-11 | ₹10.5433 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-10 | ₹10.5409 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-07 | ₹10.5335 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-06 | ₹10.5326 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-05 | ₹10.5302 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-04 | ₹10.5278 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-02-03 | ₹10.5253 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-01-31 | ₹10.5196 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-01-30 | ₹10.5174 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-01-29 | ₹10.5156 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-01-28 | ₹10.5140 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-01-27 | ₹10.5123 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-01-24 | ₹10.5054 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-01-23 | ₹10.5029 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-01-22 | ₹10.5002 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-01-21 | ₹10.4980 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend | 2014-01-20 | ₹10.4950 | +0.06% |