Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.12%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K010Y5). As of 2016-12-29, its NAV is ₹10.0000 (-0.12% 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
126018
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209K010Y5
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) - Regular Plan-Quarterly Dividend | 2016-12-29 | ₹10.0000 | -0.12% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-28 | ₹10.0122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-27 | ₹10.0107 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-26 | ₹10.0092 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-23 | ₹10.0056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-22 | ₹10.0045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-21 | ₹10.0030 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-20 | ₹10.0015 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-19 | ₹10.0000 | -9.47% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-16 | ₹11.0462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-15 | ₹11.0446 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-14 | ₹11.0429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-13 | ₹11.0413 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-09 | ₹11.0351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-08 | ₹11.0335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-07 | ₹11.0318 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-06 | ₹11.0302 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-05 | ₹11.0285 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-02 | ₹11.0235 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-12-01 | ₹11.0219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-30 | ₹11.0202 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-29 | ₹11.0185 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-28 | ₹11.0168 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-25 | ₹11.0119 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-24 | ₹11.0103 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-23 | ₹11.0087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-22 | ₹11.0070 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-21 | ₹11.0051 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-18 | ₹11.0001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-17 | ₹10.9984 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-16 | ₹10.9967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-15 | ₹10.9949 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-11 | ₹10.9880 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-10 | ₹10.9863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-09 | ₹10.9846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-08 | ₹10.9828 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-07 | ₹10.9811 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-04 | ₹10.9758 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-03 | ₹10.9741 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-02 | ₹10.9723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-11-01 | ₹10.9706 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-10-28 | ₹10.9637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-10-27 | ₹10.9620 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-10-26 | ₹10.9602 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-10-25 | ₹10.9585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-10-24 | ₹10.9567 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-10-21 | ₹10.9515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-10-20 | ₹10.9497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-10-19 | ₹10.9480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend | 2016-10-18 | ₹10.9462 | +0.02% |