Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.12%
⚠ This scheme hasn't reported a new NAV since 2014-11-27 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 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 INF209KB1AB8). As of 2014-11-27, its NAV is ₹10.0000 (-8.12% 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 2013-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
125580
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1AB8
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 |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-27 | ₹10.0000 | -8.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-26 | ₹10.8842 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-25 | ₹10.8817 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-24 | ₹10.8792 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-21 | ₹10.8716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-20 | ₹10.8691 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-19 | ₹10.8666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-18 | ₹10.8641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-17 | ₹10.8615 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-14 | ₹10.8539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-13 | ₹10.8514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-12 | ₹10.8489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-11 | ₹10.8464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-10 | ₹10.8438 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-07 | ₹10.8362 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-05 | ₹10.8312 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-11-03 | ₹10.8261 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-31 | ₹10.8185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-30 | ₹10.8160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-29 | ₹10.8135 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-28 | ₹10.8104 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-27 | ₹10.8078 | +0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-22 | ₹10.7951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-21 | ₹10.7925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-20 | ₹10.7900 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-17 | ₹10.7823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-16 | ₹10.7798 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-14 | ₹10.7747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-13 | ₹10.7721 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-10 | ₹10.7645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-09 | ₹10.7619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-08 | ₹10.7594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-07 | ₹10.7568 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-10-01 | ₹10.7415 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-30 | ₹10.7390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-29 | ₹10.7364 | -0.39% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-26 | ₹10.7787 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-25 | ₹10.7761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-24 | ₹10.7736 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-23 | ₹10.7711 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-22 | ₹10.7682 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-19 | ₹10.7601 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-18 | ₹10.7571 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-17 | ₹10.7540 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-16 | ₹10.7513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-15 | ₹10.7488 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-12 | ₹10.7411 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-11 | ₹10.7383 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-10 | ₹10.7356 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend | 2014-09-09 | ₹10.7334 | +0.02% |