Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.54%
⚠ This scheme hasn't reported a new NAV since 2014-05-15 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series GX (366 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 INF209K01N09). As of 2014-05-15, its NAV is ₹10.0000 (-7.54% 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 2013-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
122426
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01N09
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 GX (366 days) - Direct Plan-Normal Dividend | 2014-05-15 | ₹10.0000 | -7.54% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-05-13 | ₹10.8159 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-05-12 | ₹10.8132 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-05-09 | ₹10.8053 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-05-08 | ₹10.8027 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-05-07 | ₹10.8001 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-05-06 | ₹10.7974 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-05-05 | ₹10.7947 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-05-02 | ₹10.7867 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-30 | ₹10.7813 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-29 | ₹10.7786 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-28 | ₹10.7759 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-25 | ₹10.7677 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-23 | ₹10.7622 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-22 | ₹10.7595 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-21 | ₹10.7568 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-17 | ₹10.7461 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-16 | ₹10.7435 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-15 | ₹10.7408 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-11 | ₹10.7289 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-10 | ₹10.7262 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-09 | ₹10.7234 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-07 | ₹10.7178 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-04 | ₹10.7095 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-03 | ₹10.7067 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-04-02 | ₹10.7039 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-31 | ₹10.6983 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-28 | ₹10.6900 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-27 | ₹10.6867 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-26 | ₹10.6839 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-25 | ₹10.6811 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-24 | ₹10.6783 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-21 | ₹10.6700 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-20 | ₹10.6672 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-19 | ₹10.6644 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-18 | ₹10.6616 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-14 | ₹10.6504 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-13 | ₹10.6470 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-12 | ₹10.6439 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-11 | ₹10.6414 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-10 | ₹10.6376 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-07 | ₹10.6290 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-06 | ₹10.6241 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-05 | ₹10.6221 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-04 | ₹10.6142 | -0.00% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-03-03 | ₹10.6144 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-02-28 | ₹10.6074 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-02-26 | ₹10.6018 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-02-25 | ₹10.5997 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend | 2014-02-24 | ₹10.5964 | +0.07% |