Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.79%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01L92). As of 2014-04-28, its NAV is ₹10.0000 (-5.79% 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
122357
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01L92
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-Quarterly Dividend | 2014-04-28 | ₹10.0000 | -5.79% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-25 | ₹10.6143 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-23 | ₹10.6089 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-22 | ₹10.6062 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-21 | ₹10.6035 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-17 | ₹10.5927 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-16 | ₹10.5900 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-15 | ₹10.5873 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-11 | ₹10.5764 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-10 | ₹10.5737 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-09 | ₹10.5710 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-07 | ₹10.5655 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-04 | ₹10.5573 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-03 | ₹10.5546 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-04-02 | ₹10.5519 | -1.18% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-31 | ₹10.6782 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-28 | ₹10.6699 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-27 | ₹10.6671 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-26 | ₹10.6644 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-25 | ₹10.6616 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-24 | ₹10.6589 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-21 | ₹10.6501 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-20 | ₹10.6472 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-19 | ₹10.6443 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-18 | ₹10.6414 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-14 | ₹10.6298 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-13 | ₹10.6269 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-12 | ₹10.6240 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-11 | ₹10.6210 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-10 | ₹10.6181 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-07 | ₹10.6094 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-06 | ₹10.6065 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-05 | ₹10.6036 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-04 | ₹10.6007 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-03-03 | ₹10.5977 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-28 | ₹10.5890 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-26 | ₹10.5832 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-25 | ₹10.5803 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-24 | ₹10.5772 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-21 | ₹10.5695 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-20 | ₹10.5674 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-18 | ₹10.5613 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-17 | ₹10.5574 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-14 | ₹10.5498 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-13 | ₹10.5474 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-12 | ₹10.5461 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-11 | ₹10.5437 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-10 | ₹10.5415 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-07 | ₹10.5344 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend | 2014-02-06 | ₹10.5326 | +0.04% |