Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-2.04%
⚠ This scheme hasn't reported a new NAV since 2014-03-06 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K013V5). As of 2014-03-06, its NAV is ₹10.0000 (-2.04% 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 2013-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
125702
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K013V5
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 JD (91 days) - Direct Plan-Dividend | 2014-03-06 | ₹10.0000 | -2.04% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-03-05 | ₹10.2083 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-03-04 | ₹10.2060 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-03-03 | ₹10.2037 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-28 | ₹10.1967 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-26 | ₹10.1921 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-25 | ₹10.1898 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-24 | ₹10.1875 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-21 | ₹10.1806 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-20 | ₹10.1783 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-18 | ₹10.1737 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-17 | ₹10.1714 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-14 | ₹10.1645 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-13 | ₹10.1621 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-12 | ₹10.1598 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-11 | ₹10.1575 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-10 | ₹10.1552 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-07 | ₹10.1482 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-06 | ₹10.1459 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-05 | ₹10.1436 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-04 | ₹10.1413 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-02-03 | ₹10.1390 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-31 | ₹10.1321 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-30 | ₹10.1298 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-29 | ₹10.1275 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-28 | ₹10.1252 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-27 | ₹10.1228 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-24 | ₹10.1159 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-23 | ₹10.1136 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-22 | ₹10.1113 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-21 | ₹10.1090 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-20 | ₹10.1067 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-17 | ₹10.0997 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-16 | ₹10.0974 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-15 | ₹10.0951 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-13 | ₹10.0904 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-10 | ₹10.0835 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-09 | ₹10.0812 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-08 | ₹10.0789 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-07 | ₹10.0766 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-06 | ₹10.0743 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-03 | ₹10.0674 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-02 | ₹10.0659 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2014-01-01 | ₹10.0629 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2013-12-31 | ₹10.0595 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2013-12-30 | ₹10.0559 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2013-12-27 | ₹10.0489 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2013-12-26 | ₹10.0469 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2013-12-24 | ₹10.0419 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Dividend | 2013-12-23 | ₹10.0399 | +0.07% |