Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.98%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01M26). As of 2014-05-05, its NAV is ₹10.0000 (-5.98% 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
122353
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01M26
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 GU (368 days) - Regular Plan-Quarterly Dividend | 2014-05-05 | ₹10.0000 | -5.98% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-05-02 | ₹10.6364 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-30 | ₹10.6330 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-29 | ₹10.6312 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-28 | ₹10.6294 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-25 | ₹10.6241 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-23 | ₹10.6204 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-22 | ₹10.6186 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-21 | ₹10.6167 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-17 | ₹10.6095 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-16 | ₹10.6077 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-15 | ₹10.6060 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-11 | ₹10.5982 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-10 | ₹10.5962 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-09 | ₹10.5943 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-07 | ₹10.5903 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-04 | ₹10.5845 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-03 | ₹10.5825 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-04-02 | ₹10.5805 | -1.27% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-31 | ₹10.7171 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-28 | ₹10.7109 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-27 | ₹10.7090 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-26 | ₹10.7071 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-25 | ₹10.7053 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-24 | ₹10.7034 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-21 | ₹10.6955 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-20 | ₹10.6929 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-19 | ₹10.6901 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-18 | ₹10.6874 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-14 | ₹10.6766 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-13 | ₹10.6739 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-12 | ₹10.6712 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-11 | ₹10.6685 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-10 | ₹10.6659 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-07 | ₹10.6570 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-06 | ₹10.6541 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-05 | ₹10.6512 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-04 | ₹10.6469 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-03-03 | ₹10.6448 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-02-28 | ₹10.6364 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-02-26 | ₹10.6306 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-02-25 | ₹10.6278 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-02-24 | ₹10.6248 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-02-21 | ₹10.6161 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-02-20 | ₹10.6137 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-02-18 | ₹10.6077 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-02-17 | ₹10.6042 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-02-14 | ₹10.5961 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-02-13 | ₹10.5934 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend | 2014-02-12 | ₹10.5913 | +0.02% |