Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.89%
⚠ This scheme hasn't reported a new NAV since 2016-12-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 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 INF209K012Y1). As of 2016-12-19, its NAV is ₹10.0000 (-22.89% 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 2013-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
126013
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K012Y1
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 |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-12-19 | ₹10.0000 | -22.89% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-12-16 | ₹12.9678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-12-15 | ₹12.9657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-12-14 | ₹12.9637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-12-13 | ₹12.9617 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-12-09 | ₹12.9538 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-12-08 | ₹12.9518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-12-07 | ₹12.9496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-12-06 | ₹12.9476 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-12-05 | ₹12.9455 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-12-02 | ₹12.9392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-12-01 | ₹12.9371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-30 | ₹12.9350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-29 | ₹12.9329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-28 | ₹12.9308 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-25 | ₹12.9246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-24 | ₹12.9226 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-23 | ₹12.9205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-22 | ₹12.9184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-21 | ₹12.9160 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-18 | ₹12.9097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-17 | ₹12.9076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-16 | ₹12.9055 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-15 | ₹12.9032 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-11 | ₹12.8946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-10 | ₹12.8924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-09 | ₹12.8902 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-08 | ₹12.8880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-07 | ₹12.8858 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-04 | ₹12.8792 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-03 | ₹12.8770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-02 | ₹12.8749 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-11-01 | ₹12.8727 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-28 | ₹12.8640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-27 | ₹12.8619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-26 | ₹12.8597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-25 | ₹12.8575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-24 | ₹12.8553 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-21 | ₹12.8487 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-20 | ₹12.8465 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-19 | ₹12.8443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-18 | ₹12.8421 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-17 | ₹12.8399 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-14 | ₹12.8334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-13 | ₹12.8314 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-10 | ₹12.8250 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-07 | ₹12.8184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-06 | ₹12.8163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-05 | ₹12.8141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend | 2016-10-04 | ₹12.8115 | +0.02% |