Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.19%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K016V8). As of 2014-12-08, its NAV is ₹10.0000 (-6.19% 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
125787
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K016V8
ISIN (Reinvest)
—
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) - Regular Plan-Quarterly Dividend | 2014-12-08 | ₹10.0000 | -6.19% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-12-05 | ₹10.6600 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-12-04 | ₹10.6577 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-12-03 | ₹10.6553 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-12-02 | ₹10.6530 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-12-01 | ₹10.6506 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-28 | ₹10.6434 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-27 | ₹10.6410 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-26 | ₹10.6386 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-25 | ₹10.6362 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-24 | ₹10.6338 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-21 | ₹10.6266 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-20 | ₹10.6243 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-19 | ₹10.6219 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-18 | ₹10.6195 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-17 | ₹10.6171 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-14 | ₹10.6099 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-13 | ₹10.6075 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-12 | ₹10.6051 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-11 | ₹10.6027 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-10 | ₹10.6003 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-07 | ₹10.5931 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-05 | ₹10.5884 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-11-03 | ₹10.5836 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-31 | ₹10.5764 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-30 | ₹10.5740 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-29 | ₹10.5716 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-28 | ₹10.5692 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-27 | ₹10.5668 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-22 | ₹10.5548 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-21 | ₹10.5525 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-20 | ₹10.5501 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-17 | ₹10.5429 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-16 | ₹10.5405 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-14 | ₹10.5357 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-13 | ₹10.5333 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-10 | ₹10.5261 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-09 | ₹10.5237 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-08 | ₹10.5213 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-07 | ₹10.5186 | +0.14% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-10-01 | ₹10.5041 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-09-30 | ₹10.5010 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-09-29 | ₹10.4957 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-09-26 | ₹10.4885 | -1.04% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-09-25 | ₹10.5989 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-09-24 | ₹10.5964 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-09-23 | ₹10.5938 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-09-22 | ₹10.5912 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-09-19 | ₹10.5831 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend | 2014-09-18 | ₹10.5801 | +0.03% |