Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9931
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K011Y3). As of 2016-12-29, its NAV is ₹12.9931 (+0.02% 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
126015
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209K011Y3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-29 | ₹12.9931 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-28 | ₹12.9910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-27 | ₹12.9889 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-26 | ₹12.9868 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-23 | ₹12.9817 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-22 | ₹12.9801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-21 | ₹12.9781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-20 | ₹12.9760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-19 | ₹12.9739 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-16 | ₹12.9678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-15 | ₹12.9657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-14 | ₹12.9636 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-13 | ₹12.9616 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-09 | ₹12.9537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-08 | ₹12.9517 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-07 | ₹12.9496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-06 | ₹12.9475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-05 | ₹12.9454 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-02 | ₹12.9392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-12-01 | ₹12.9371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-30 | ₹12.9350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-29 | ₹12.9329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-28 | ₹12.9308 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-25 | ₹12.9246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-24 | ₹12.9225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-23 | ₹12.9205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-22 | ₹12.9184 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-21 | ₹12.9160 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-18 | ₹12.9097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-17 | ₹12.9076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-16 | ₹12.9054 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-15 | ₹12.9032 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-11 | ₹12.8945 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-10 | ₹12.8924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-09 | ₹12.8902 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-08 | ₹12.8880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-07 | ₹12.8858 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-04 | ₹12.8792 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-03 | ₹12.8770 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-02 | ₹12.8748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-11-01 | ₹12.8727 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-10-28 | ₹12.8640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-10-27 | ₹12.8618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-10-26 | ₹12.8597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-10-25 | ₹12.8575 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-10-24 | ₹12.8553 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-10-21 | ₹12.8487 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-10-20 | ₹12.8465 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-10-19 | ₹12.8443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth | 2016-10-18 | ₹12.8421 | +0.02% |