Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.36%
⚠ This scheme hasn't reported a new NAV since 2014-12-15 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K011X5). As of 2014-12-15, its NAV is ₹10.0000 (-6.36% 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 2013-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
125942
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K011X5
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 JG (368 days) - Direct Plan-Quarterly Dividend | 2014-12-15 | ₹10.0000 | -6.36% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-12-12 | ₹10.6795 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-12-11 | ₹10.6778 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-12-10 | ₹10.6761 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-12-09 | ₹10.6744 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-12-08 | ₹10.6727 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-12-05 | ₹10.6662 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-12-04 | ₹10.6637 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-12-03 | ₹10.6613 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-12-02 | ₹10.6589 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-12-01 | ₹10.6565 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-28 | ₹10.6491 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-27 | ₹10.6467 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-26 | ₹10.6443 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-25 | ₹10.6418 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-24 | ₹10.6394 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-21 | ₹10.6321 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-20 | ₹10.6296 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-19 | ₹10.6272 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-18 | ₹10.6247 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-17 | ₹10.6223 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-14 | ₹10.6150 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-13 | ₹10.6126 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-12 | ₹10.6101 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-11 | ₹10.6077 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-10 | ₹10.6052 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-07 | ₹10.5979 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-05 | ₹10.5930 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-11-03 | ₹10.5882 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-31 | ₹10.5808 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-30 | ₹10.5784 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-29 | ₹10.5760 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-28 | ₹10.5735 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-27 | ₹10.5711 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-22 | ₹10.5589 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-21 | ₹10.5565 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-20 | ₹10.5540 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-17 | ₹10.5467 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-16 | ₹10.5443 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-14 | ₹10.5394 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-13 | ₹10.5372 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-10 | ₹10.5299 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-09 | ₹10.5274 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-08 | ₹10.5248 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-07 | ₹10.5218 | +0.14% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-10-01 | ₹10.5066 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-09-30 | ₹10.5033 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-09-29 | ₹10.4982 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-09-26 | ₹10.4906 | -1.05% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend | 2014-09-25 | ₹10.6014 | +0.02% |