Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.07%
⚠ This scheme hasn't reported a new NAV since 2014-02-27 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K015T4). As of 2014-02-27, its NAV is ₹10.0000 (-2.07% 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 2013-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
125588
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K015T4
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 |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-27 | ₹10.0000 | -2.07% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-26 | ₹10.2115 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-25 | ₹10.2083 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-24 | ₹10.2060 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-21 | ₹10.1991 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-20 | ₹10.1968 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-18 | ₹10.1921 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-17 | ₹10.1898 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-14 | ₹10.1827 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-13 | ₹10.1804 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-12 | ₹10.1780 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-11 | ₹10.1757 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-10 | ₹10.1733 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-07 | ₹10.1663 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-06 | ₹10.1640 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-05 | ₹10.1617 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-04 | ₹10.1593 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-02-03 | ₹10.1570 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-31 | ₹10.1500 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-30 | ₹10.1477 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-29 | ₹10.1453 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-28 | ₹10.1430 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-27 | ₹10.1407 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-24 | ₹10.1337 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-23 | ₹10.1314 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-22 | ₹10.1291 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-21 | ₹10.1267 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-20 | ₹10.1244 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-17 | ₹10.1174 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-16 | ₹10.1150 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-15 | ₹10.1127 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-13 | ₹10.1080 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-10 | ₹10.1010 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-09 | ₹10.0987 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-08 | ₹10.0963 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-07 | ₹10.0936 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-06 | ₹10.0912 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-03 | ₹10.0842 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-02 | ₹10.0819 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2014-01-01 | ₹10.0795 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2013-12-31 | ₹10.0772 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2013-12-30 | ₹10.0748 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2013-12-27 | ₹10.0680 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2013-12-26 | ₹10.0655 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2013-12-24 | ₹10.0612 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2013-12-23 | ₹10.0584 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2013-12-20 | ₹10.0515 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2013-12-19 | ₹10.0494 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2013-12-18 | ₹10.0478 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JB (91 days) - Regular Plan-Dividend | 2013-12-17 | ₹10.0443 | +0.04% |