Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.73%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01L50). As of 2014-04-28, its NAV is ₹10.0000 (-7.73% 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
122359
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01L50
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 GV (368 days) - Regular Plan-Normal Dividend | 2014-04-28 | ₹10.0000 | -7.73% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-25 | ₹10.8379 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-23 | ₹10.8325 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-22 | ₹10.8297 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-21 | ₹10.8270 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-17 | ₹10.8161 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-16 | ₹10.8134 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-15 | ₹10.8107 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-11 | ₹10.7997 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-10 | ₹10.7969 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-09 | ₹10.7942 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-07 | ₹10.7887 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-04 | ₹10.7804 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-03 | ₹10.7777 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-04-02 | ₹10.7749 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-31 | ₹10.7694 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-28 | ₹10.7612 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-27 | ₹10.7584 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-26 | ₹10.7557 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-25 | ₹10.7529 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-24 | ₹10.7502 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-21 | ₹10.7415 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-20 | ₹10.7386 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-19 | ₹10.7357 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-18 | ₹10.7328 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-14 | ₹10.7212 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-13 | ₹10.7183 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-12 | ₹10.7154 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-11 | ₹10.7125 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-10 | ₹10.7096 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-07 | ₹10.7008 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-06 | ₹10.6979 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-05 | ₹10.6950 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-04 | ₹10.6921 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-03-03 | ₹10.6892 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-28 | ₹10.6805 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-26 | ₹10.6747 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-25 | ₹10.6718 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-24 | ₹10.6687 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-21 | ₹10.6610 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-20 | ₹10.6589 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-18 | ₹10.6529 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-17 | ₹10.6490 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-14 | ₹10.6414 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-13 | ₹10.6389 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-12 | ₹10.6377 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-11 | ₹10.6354 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-10 | ₹10.6331 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-07 | ₹10.6261 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend | 2014-02-06 | ₹10.6243 | +0.05% |