Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.28%
⚠ This scheme hasn't reported a new NAV since 2014-05-05 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series GU (368 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 INF209K01M42). As of 2014-05-05, its NAV is ₹10.0000 (-8.28% 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 2013-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
122350
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01M42
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 GU (368 days) - Direct Plan-Normal Dividend | 2014-05-05 | ₹10.0000 | -8.28% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-05-02 | ₹10.9026 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-30 | ₹10.8991 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-29 | ₹10.8972 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-28 | ₹10.8953 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-25 | ₹10.8897 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-23 | ₹10.8858 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-22 | ₹10.8839 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-21 | ₹10.8819 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-17 | ₹10.8744 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-16 | ₹10.8726 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-15 | ₹10.8708 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-11 | ₹10.8626 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-10 | ₹10.8605 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-09 | ₹10.8585 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-07 | ₹10.8543 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-04 | ₹10.8482 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-03 | ₹10.8462 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-04-02 | ₹10.8441 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-31 | ₹10.8399 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-28 | ₹10.8335 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-27 | ₹10.8315 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-26 | ₹10.8296 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-25 | ₹10.8277 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-24 | ₹10.8258 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-21 | ₹10.8176 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-20 | ₹10.8149 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-19 | ₹10.8121 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-18 | ₹10.8094 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-14 | ₹10.7982 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-13 | ₹10.7954 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-12 | ₹10.7927 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-11 | ₹10.7899 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-10 | ₹10.7872 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-07 | ₹10.7782 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-06 | ₹10.7752 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-05 | ₹10.7722 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-04 | ₹10.7678 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-03-03 | ₹10.7656 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-02-28 | ₹10.7570 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-02-26 | ₹10.7510 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-02-25 | ₹10.7482 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-02-24 | ₹10.7451 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-02-21 | ₹10.7363 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-02-20 | ₹10.7337 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-02-18 | ₹10.7276 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-02-17 | ₹10.7240 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-02-14 | ₹10.7157 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-02-13 | ₹10.7129 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend | 2014-02-12 | ₹10.7107 | +0.02% |