Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.71%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01L68). As of 2014-04-28, its NAV is ₹10.0000 (-5.71% 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
122360
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01L68
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-Quarterly Dividend | 2014-04-28 | ₹10.0000 | -5.71% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-25 | ₹10.6061 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-23 | ₹10.6008 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-22 | ₹10.5981 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-21 | ₹10.5954 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-17 | ₹10.5848 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-16 | ₹10.5821 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-15 | ₹10.5795 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-11 | ₹10.5687 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-10 | ₹10.5660 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-09 | ₹10.5633 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-07 | ₹10.5580 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-04 | ₹10.5499 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-03 | ₹10.5472 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-04-02 | ₹10.5445 | -1.17% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-31 | ₹10.6691 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-28 | ₹10.6609 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-27 | ₹10.6582 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-26 | ₹10.6554 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-25 | ₹10.6527 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-24 | ₹10.6500 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-21 | ₹10.6414 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-20 | ₹10.6385 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-19 | ₹10.6356 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-18 | ₹10.6327 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-14 | ₹10.6212 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-13 | ₹10.6184 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-12 | ₹10.6155 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-11 | ₹10.6126 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-10 | ₹10.6097 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-07 | ₹10.6011 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-06 | ₹10.5982 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-05 | ₹10.5953 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-04 | ₹10.5925 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-03-03 | ₹10.5896 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-28 | ₹10.5810 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-26 | ₹10.5752 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-25 | ₹10.5723 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-24 | ₹10.5693 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-21 | ₹10.5617 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-20 | ₹10.5596 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-18 | ₹10.5536 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-17 | ₹10.5497 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-14 | ₹10.5422 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-13 | ₹10.5398 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-12 | ₹10.5385 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-11 | ₹10.5362 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-10 | ₹10.5340 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-07 | ₹10.5270 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend | 2014-02-06 | ₹10.5253 | +0.04% |