Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.74%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01L35). As of 2014-04-16, its NAV is ₹10.0000 (-5.74% 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
122232
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01L35
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 GT (366 days) - Regular Plan-Quarterly Dividend | 2014-04-16 | ₹10.0000 | -5.74% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-04-15 | ₹10.6095 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-04-11 | ₹10.5982 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-04-10 | ₹10.5953 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-04-09 | ₹10.5925 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-04-07 | ₹10.5868 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-04-04 | ₹10.5783 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-04-03 | ₹10.5755 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-04-02 | ₹10.5726 | -1.22% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-31 | ₹10.7037 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-28 | ₹10.6951 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-27 | ₹10.6922 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-26 | ₹10.6894 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-25 | ₹10.6867 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-24 | ₹10.6841 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-21 | ₹10.6755 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-20 | ₹10.6727 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-19 | ₹10.6699 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-18 | ₹10.6670 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-14 | ₹10.6557 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-13 | ₹10.6528 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-12 | ₹10.6500 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-11 | ₹10.6471 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-10 | ₹10.6443 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-07 | ₹10.6358 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-06 | ₹10.6329 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-05 | ₹10.6301 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-04 | ₹10.6273 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-03-03 | ₹10.6244 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-28 | ₹10.6159 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-26 | ₹10.6102 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-25 | ₹10.6074 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-24 | ₹10.6046 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-21 | ₹10.5960 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-20 | ₹10.5932 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-18 | ₹10.5875 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-17 | ₹10.5847 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-14 | ₹10.5762 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-13 | ₹10.5737 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-12 | ₹10.5724 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-11 | ₹10.5699 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-10 | ₹10.5677 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-07 | ₹10.5606 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-06 | ₹10.5585 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-05 | ₹10.5542 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-04 | ₹10.5508 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-02-03 | ₹10.5477 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-01-31 | ₹10.5405 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-01-30 | ₹10.5391 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend | 2014-01-29 | ₹10.5385 | +0.01% |