Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.77%
⚠ This scheme hasn't reported a new NAV since 2014-05-08 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series GY (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 INF209K01N41). As of 2014-05-08, its NAV is ₹10.0000 (-5.77% 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 2013-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
122437
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K01N41
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 GY (366 days) - Regular Plan-Quarterly Dividend | 2014-05-08 | ₹10.0000 | -5.77% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-05-07 | ₹10.6119 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-05-06 | ₹10.6091 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-05-05 | ₹10.6063 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-05-02 | ₹10.5980 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-30 | ₹10.5925 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-29 | ₹10.5897 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-28 | ₹10.5869 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-25 | ₹10.5786 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-23 | ₹10.5731 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-22 | ₹10.5703 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-21 | ₹10.5675 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-17 | ₹10.5564 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-16 | ₹10.5536 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-15 | ₹10.5509 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-11 | ₹10.5398 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-10 | ₹10.5370 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-09 | ₹10.5342 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-07 | ₹10.5287 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-04 | ₹10.5204 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-03 | ₹10.5176 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-04-02 | ₹10.5148 | -1.10% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-31 | ₹10.6314 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-28 | ₹10.6230 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-27 | ₹10.6193 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-26 | ₹10.6165 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-25 | ₹10.6137 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-24 | ₹10.6109 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-21 | ₹10.6024 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-20 | ₹10.5996 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-19 | ₹10.5967 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-18 | ₹10.5939 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-14 | ₹10.5826 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-13 | ₹10.5798 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-12 | ₹10.5769 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-11 | ₹10.5741 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-10 | ₹10.5713 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-07 | ₹10.5629 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-06 | ₹10.5576 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-05 | ₹10.5555 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-04 | ₹10.5469 | -0.01% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-03-03 | ₹10.5476 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-02-28 | ₹10.5407 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-02-26 | ₹10.5349 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-02-25 | ₹10.5329 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-02-24 | ₹10.5297 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-02-21 | ₹10.5220 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-02-20 | ₹10.5199 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-02-18 | ₹10.5143 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend | 2014-02-17 | ₹10.5103 | +0.07% |