Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8115
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-11-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1AD4). As of 2016-11-28, its NAV is ₹12.8115 (+0.03% 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
125584
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1AD4
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) - Regular Plan-Growth | 2016-11-28 | ₹12.8115 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-25 | ₹12.8077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-24 | ₹12.8065 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-23 | ₹12.8053 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-22 | ₹12.8040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-21 | ₹12.8026 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-18 | ₹12.7987 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-17 | ₹12.7976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-16 | ₹12.7963 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-15 | ₹12.7949 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-11 | ₹12.7894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-10 | ₹12.7880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-09 | ₹12.7866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-08 | ₹12.7852 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-07 | ₹12.7839 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-04 | ₹12.7798 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-03 | ₹12.7784 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-02 | ₹12.7770 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-11-01 | ₹12.7756 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-28 | ₹12.7701 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-27 | ₹12.7687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-26 | ₹12.7673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-25 | ₹12.7659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-24 | ₹12.7645 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-21 | ₹12.7602 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-20 | ₹12.7588 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-19 | ₹12.7574 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-18 | ₹12.7560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-17 | ₹12.7537 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-14 | ₹12.7469 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-13 | ₹12.7446 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-10 | ₹12.7375 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-07 | ₹12.7305 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-06 | ₹12.7282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-05 | ₹12.7259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-04 | ₹12.7235 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-10-03 | ₹12.7212 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-30 | ₹12.7142 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-29 | ₹12.7119 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-28 | ₹12.7095 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-27 | ₹12.7070 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-26 | ₹12.7046 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-23 | ₹12.6974 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-22 | ₹12.6950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-21 | ₹12.6926 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-20 | ₹12.6903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-19 | ₹12.6879 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-16 | ₹12.6809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-15 | ₹12.6787 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth | 2016-09-14 | ₹12.6763 | +0.04% |