Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹15.4334
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1AA0). As of 2017-11-29, its NAV is ₹15.4334 (+0.01% 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
125581
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1AA0
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-Growth | 2017-11-29 | ₹15.4334 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-28 | ₹15.4318 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-27 | ₹15.4302 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-24 | ₹15.4258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-23 | ₹15.4244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-22 | ₹15.4228 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-21 | ₹15.4212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-20 | ₹15.4196 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-17 | ₹15.4148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-16 | ₹15.4132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-15 | ₹15.4116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-14 | ₹15.4100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-13 | ₹15.4084 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-10 | ₹15.4040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-09 | ₹15.4025 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-08 | ₹15.4009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-07 | ₹15.3993 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-06 | ₹15.3977 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-03 | ₹15.3930 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-02 | ₹15.3914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-11-01 | ₹15.3898 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-31 | ₹15.3882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-30 | ₹15.3866 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-27 | ₹15.3824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-26 | ₹15.3810 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-25 | ₹15.3795 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-24 | ₹15.3779 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-23 | ₹15.3763 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-18 | ₹15.3683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-17 | ₹15.3667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-16 | ₹15.3650 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-13 | ₹15.3605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-12 | ₹15.3591 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-11 | ₹15.3575 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-10 | ₹15.3559 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-09 | ₹15.3543 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-06 | ₹15.3495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-05 | ₹15.3479 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-04 | ₹15.3464 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-10-03 | ₹15.3443 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-09-29 | ₹15.3380 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-09-28 | ₹15.3365 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-09-27 | ₹15.3349 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-09-26 | ₹15.3333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-09-25 | ₹15.3317 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-09-22 | ₹15.3269 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-09-21 | ₹15.3253 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-09-20 | ₹15.3237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-09-19 | ₹15.3221 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth | 2017-09-18 | ₹15.3205 | +0.03% |