Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.79%
⚠ This scheme hasn't reported a new NAV since 2014-04-16 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series GT (366 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 INF209K01L01). As of 2014-04-16, its NAV is ₹10.0000 (-5.79% 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 2013-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
122231
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01L01
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 GT (366 days) - Direct Plan-Quarterly Dividend | 2014-04-16 | ₹10.0000 | -5.79% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-04-15 | ₹10.6143 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-04-11 | ₹10.6029 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-04-10 | ₹10.6001 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-04-09 | ₹10.5973 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-04-07 | ₹10.5916 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-04-04 | ₹10.5831 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-04-03 | ₹10.5802 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-04-02 | ₹10.5774 | -1.23% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-31 | ₹10.7096 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-28 | ₹10.7010 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-27 | ₹10.6981 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-26 | ₹10.6952 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-25 | ₹10.6926 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-24 | ₹10.6899 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-21 | ₹10.6813 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-20 | ₹10.6784 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-19 | ₹10.6755 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-18 | ₹10.6727 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-14 | ₹10.6612 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-13 | ₹10.6583 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-12 | ₹10.6554 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-11 | ₹10.6526 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-10 | ₹10.6497 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-07 | ₹10.6411 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-06 | ₹10.6382 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-05 | ₹10.6353 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-04 | ₹10.6325 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-03-03 | ₹10.6296 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-28 | ₹10.6210 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-26 | ₹10.6152 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-25 | ₹10.6124 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-24 | ₹10.6095 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-21 | ₹10.6009 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-20 | ₹10.5980 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-18 | ₹10.5923 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-17 | ₹10.5894 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-14 | ₹10.5808 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-13 | ₹10.5783 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-12 | ₹10.5770 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-11 | ₹10.5745 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-10 | ₹10.5722 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-07 | ₹10.5650 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-06 | ₹10.5630 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-05 | ₹10.5586 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-04 | ₹10.5552 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-02-03 | ₹10.5520 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-01-31 | ₹10.5448 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-01-30 | ₹10.5433 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend | 2014-01-29 | ₹10.5427 | +0.01% |