Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.30%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K018W2). As of 2014-12-15, its NAV is ₹10.0000 (-6.30% 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
125946
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K018W2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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) - Regular Plan-Quarterly Dividend | 2014-12-15 | ₹10.0000 | -6.30% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-12-12 | ₹10.6723 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-12-11 | ₹10.6708 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-12-10 | ₹10.6691 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-12-09 | ₹10.6674 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-12-08 | ₹10.6657 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-12-05 | ₹10.6593 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-12-04 | ₹10.6569 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-12-03 | ₹10.6545 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-12-02 | ₹10.6521 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-12-01 | ₹10.6497 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-28 | ₹10.6424 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-27 | ₹10.6400 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-26 | ₹10.6376 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-25 | ₹10.6352 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-24 | ₹10.6328 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-21 | ₹10.6256 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-20 | ₹10.6231 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-19 | ₹10.6207 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-18 | ₹10.6183 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-17 | ₹10.6159 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-14 | ₹10.6087 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-13 | ₹10.6063 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-12 | ₹10.6039 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-11 | ₹10.6015 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-10 | ₹10.5990 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-07 | ₹10.5918 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-05 | ₹10.5870 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-11-03 | ₹10.5822 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-31 | ₹10.5749 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-30 | ₹10.5725 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-29 | ₹10.5701 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-28 | ₹10.5677 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-27 | ₹10.5653 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-22 | ₹10.5533 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-21 | ₹10.5508 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-20 | ₹10.5484 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-17 | ₹10.5412 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-16 | ₹10.5388 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-14 | ₹10.5340 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-13 | ₹10.5318 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-10 | ₹10.5246 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-09 | ₹10.5221 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-08 | ₹10.5196 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-07 | ₹10.5166 | +0.14% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-10-01 | ₹10.5015 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-09-30 | ₹10.4983 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-09-29 | ₹10.4932 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-09-26 | ₹10.4857 | -1.04% |
| Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend | 2014-09-25 | ₹10.5954 | +0.02% |