Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.15%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01M18). As of 2014-05-05, its NAV is ₹10.0000 (-8.15% 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
122352
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01M18
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) - Regular Plan-Normal Dividend | 2014-05-05 | ₹10.0000 | -8.15% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-05-02 | ₹10.8878 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-30 | ₹10.8844 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-29 | ₹10.8825 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-28 | ₹10.8807 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-25 | ₹10.8752 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-23 | ₹10.8714 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-22 | ₹10.8695 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-21 | ₹10.8676 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-17 | ₹10.8603 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-16 | ₹10.8585 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-15 | ₹10.8567 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-11 | ₹10.8487 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-10 | ₹10.8467 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-09 | ₹10.8447 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-07 | ₹10.8406 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-04 | ₹10.8346 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-03 | ₹10.8327 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-04-02 | ₹10.8306 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-31 | ₹10.8264 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-28 | ₹10.8202 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-27 | ₹10.8183 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-26 | ₹10.8164 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-25 | ₹10.8145 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-24 | ₹10.8126 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-21 | ₹10.8046 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-20 | ₹10.8020 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-19 | ₹10.7992 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-18 | ₹10.7965 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-14 | ₹10.7855 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-13 | ₹10.7828 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-12 | ₹10.7801 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-11 | ₹10.7774 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-10 | ₹10.7747 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-07 | ₹10.7658 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-06 | ₹10.7628 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-05 | ₹10.7599 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-04 | ₹10.7556 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-03-03 | ₹10.7534 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-02-28 | ₹10.7449 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-02-26 | ₹10.7390 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-02-25 | ₹10.7362 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-02-24 | ₹10.7332 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-02-21 | ₹10.7245 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-02-20 | ₹10.7220 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-02-18 | ₹10.7160 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-02-17 | ₹10.7124 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-02-14 | ₹10.7042 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-02-13 | ₹10.7015 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend | 2014-02-12 | ₹10.6993 | +0.02% |