Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.85%
⚠ This scheme hasn't reported a new NAV since 2014-12-08 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series JE (368 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 INF209K018V4). As of 2014-12-08, its NAV is ₹10.0000 (-7.85% 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
125783
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K018V4
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 JE (368 days) - Direct Plan-Normal Dividend | 2014-12-08 | ₹10.0000 | -7.85% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-12-05 | ₹10.8519 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-12-04 | ₹10.8495 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-12-03 | ₹10.8471 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-12-02 | ₹10.8446 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-12-01 | ₹10.8422 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-28 | ₹10.8347 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-27 | ₹10.8323 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-26 | ₹10.8298 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-25 | ₹10.8273 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-24 | ₹10.8248 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-21 | ₹10.8174 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-20 | ₹10.8149 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-19 | ₹10.8125 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-18 | ₹10.8100 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-17 | ₹10.8075 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-14 | ₹10.8001 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-13 | ₹10.7976 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-12 | ₹10.7952 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-11 | ₹10.7927 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-10 | ₹10.7902 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-07 | ₹10.7828 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-05 | ₹10.7778 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-11-03 | ₹10.7729 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-31 | ₹10.7655 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-30 | ₹10.7630 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-29 | ₹10.7605 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-28 | ₹10.7580 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-27 | ₹10.7556 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-22 | ₹10.7432 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-21 | ₹10.7407 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-20 | ₹10.7382 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-17 | ₹10.7308 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-16 | ₹10.7283 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-14 | ₹10.7234 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-13 | ₹10.7209 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-10 | ₹10.7135 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-09 | ₹10.7110 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-08 | ₹10.7085 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-07 | ₹10.7057 | +0.14% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-10-01 | ₹10.6908 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-09-30 | ₹10.6876 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-09-29 | ₹10.6821 | -0.67% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-09-26 | ₹10.7546 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-09-25 | ₹10.7522 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-09-24 | ₹10.7496 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-09-23 | ₹10.7469 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-09-22 | ₹10.7442 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-09-19 | ₹10.7359 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend | 2014-09-18 | ₹10.7329 | +0.03% |