Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.14%
⚠ 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) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01G24). As of 2014-04-03, its NAV is ₹10.0000 (-5.14% 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
121497
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01G24
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 GS (395 days) - Direct Plan-Quarterly Dividend | 2014-04-03 | ₹10.0000 | -5.14% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-04-02 | ₹10.5418 | -1.18% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-31 | ₹10.6674 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-28 | ₹10.6603 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-27 | ₹10.6575 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-26 | ₹10.6552 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-25 | ₹10.6528 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-24 | ₹10.6505 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-21 | ₹10.6424 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-20 | ₹10.6397 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-19 | ₹10.6371 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-18 | ₹10.6344 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-14 | ₹10.6237 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-13 | ₹10.6210 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-12 | ₹10.6183 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-11 | ₹10.6156 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-10 | ₹10.6129 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-07 | ₹10.6067 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-06 | ₹10.6057 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-05 | ₹10.6037 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-04 | ₹10.6011 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-03-03 | ₹10.5986 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-28 | ₹10.5910 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-26 | ₹10.5859 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-25 | ₹10.5834 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-24 | ₹10.5822 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-21 | ₹10.5747 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-20 | ₹10.5722 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-18 | ₹10.5673 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-17 | ₹10.5648 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-14 | ₹10.5573 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-13 | ₹10.5558 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-12 | ₹10.5533 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-11 | ₹10.5508 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-10 | ₹10.5483 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-07 | ₹10.5409 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-06 | ₹10.5400 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-05 | ₹10.5375 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-04 | ₹10.5351 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-02-03 | ₹10.5326 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-01-31 | ₹10.5268 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-01-30 | ₹10.5246 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-01-29 | ₹10.5227 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-01-28 | ₹10.5211 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-01-27 | ₹10.5193 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-01-24 | ₹10.5124 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-01-23 | ₹10.5099 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-01-22 | ₹10.5071 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-01-21 | ₹10.5049 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend | 2014-01-20 | ₹10.5019 | +0.06% |