Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.76%
⚠ This scheme hasn't reported a new NAV since 2014-04-28 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series GV (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 INF209K01L84). As of 2014-04-28, its NAV is ₹10.0000 (-7.76% 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 2013-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
122356
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01L84
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 GV (368 days) - Direct Plan-Normal Dividend | 2014-04-28 | ₹10.0000 | -7.76% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-25 | ₹10.8414 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-23 | ₹10.8359 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-22 | ₹10.8331 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-21 | ₹10.8304 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-17 | ₹10.8194 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-16 | ₹10.8166 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-15 | ₹10.8139 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-11 | ₹10.8027 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-10 | ₹10.8000 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-09 | ₹10.7972 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-07 | ₹10.7916 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-04 | ₹10.7833 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-03 | ₹10.7805 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-04-02 | ₹10.7777 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-31 | ₹10.7721 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-28 | ₹10.7638 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-27 | ₹10.7610 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-26 | ₹10.7582 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-25 | ₹10.7554 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-24 | ₹10.7526 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-21 | ₹10.7438 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-20 | ₹10.7409 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-19 | ₹10.7380 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-18 | ₹10.7350 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-14 | ₹10.7233 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-13 | ₹10.7204 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-12 | ₹10.7174 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-11 | ₹10.7145 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-10 | ₹10.7115 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-07 | ₹10.7027 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-06 | ₹10.6998 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-05 | ₹10.6969 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-04 | ₹10.6939 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-03-03 | ₹10.6910 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-28 | ₹10.6822 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-26 | ₹10.6763 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-25 | ₹10.6733 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-24 | ₹10.6702 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-21 | ₹10.6625 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-20 | ₹10.6603 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-18 | ₹10.6542 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-17 | ₹10.6503 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-14 | ₹10.6426 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-13 | ₹10.6401 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-12 | ₹10.6388 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-11 | ₹10.6365 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-10 | ₹10.6342 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-07 | ₹10.6271 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend | 2014-02-06 | ₹10.6252 | +0.04% |