Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.68%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01M83). As of 2014-05-15, its NAV is ₹10.0000 (-5.68% 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
122431
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01M83
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-05-15 | ₹10.0000 | -5.68% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-05-13 | ₹10.6022 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-05-12 | ₹10.5995 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-05-09 | ₹10.5919 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-05-08 | ₹10.5893 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-05-07 | ₹10.5868 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-05-06 | ₹10.5842 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-05-05 | ₹10.5816 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-05-02 | ₹10.5739 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-30 | ₹10.5686 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-29 | ₹10.5659 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-28 | ₹10.5633 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-25 | ₹10.5553 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-23 | ₹10.5501 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-22 | ₹10.5474 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-21 | ₹10.5448 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-17 | ₹10.5344 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-16 | ₹10.5318 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-15 | ₹10.5293 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-11 | ₹10.5177 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-10 | ₹10.5150 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-09 | ₹10.5123 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-07 | ₹10.5069 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-04 | ₹10.4988 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-03 | ₹10.4961 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-04-02 | ₹10.4934 | -1.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-31 | ₹10.6051 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-28 | ₹10.5969 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-27 | ₹10.5937 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-26 | ₹10.5909 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-25 | ₹10.5882 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-24 | ₹10.5855 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-21 | ₹10.5772 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-20 | ₹10.5745 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-19 | ₹10.5717 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-18 | ₹10.5690 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-14 | ₹10.5580 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-13 | ₹10.5547 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-12 | ₹10.5516 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-11 | ₹10.5491 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-10 | ₹10.5454 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-07 | ₹10.5370 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-06 | ₹10.5321 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-05 | ₹10.5301 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-04 | ₹10.5223 | -0.00% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-03-03 | ₹10.5226 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-02-28 | ₹10.5158 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-02-26 | ₹10.5102 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-02-25 | ₹10.5082 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend | 2014-02-24 | ₹10.5049 | +0.07% |