Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.45%
⚠ This scheme hasn't reported a new NAV since 2014-12-22 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1VY7). As of 2014-12-22, its NAV is ₹10.0000 (-8.45% 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 2013-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126065
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1VY7
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 JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-22 | ₹10.0000 | -8.45% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-19 | ₹10.9228 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-18 | ₹10.9207 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-17 | ₹10.9186 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-16 | ₹10.9164 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-15 | ₹10.9143 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-12 | ₹10.9080 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-11 | ₹10.9059 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-10 | ₹10.9038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-09 | ₹10.9016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-08 | ₹10.8995 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-05 | ₹10.8925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-04 | ₹10.8900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-03 | ₹10.8876 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-02 | ₹10.8851 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-12-01 | ₹10.8827 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-28 | ₹10.8753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-27 | ₹10.8728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-26 | ₹10.8704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-25 | ₹10.8679 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-24 | ₹10.8655 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-21 | ₹10.8581 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-20 | ₹10.8556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-19 | ₹10.8532 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-18 | ₹10.8507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-17 | ₹10.8482 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-14 | ₹10.8409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-13 | ₹10.8384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-12 | ₹10.8360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-11 | ₹10.8335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-10 | ₹10.8310 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-07 | ₹10.8237 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-05 | ₹10.8188 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-11-03 | ₹10.8138 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-31 | ₹10.8065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-30 | ₹10.8040 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-29 | ₹10.8015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-28 | ₹10.7991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-27 | ₹10.7966 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-22 | ₹10.7843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-21 | ₹10.7820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-20 | ₹10.7796 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-17 | ₹10.7723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-16 | ₹10.7697 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-14 | ₹10.7646 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-13 | ₹10.7628 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-10 | ₹10.7552 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-09 | ₹10.7528 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-08 | ₹10.7501 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend | 2014-10-07 | ₹10.7467 | +0.14% |