Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.34%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1VT7). As of 2014-12-22, its NAV is ₹10.0000 (-6.34% 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
126066
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1VT7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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-Quarterly Dividend | 2014-12-22 | ₹10.0000 | -6.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-19 | ₹10.6772 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-18 | ₹10.6751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-17 | ₹10.6730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-16 | ₹10.6710 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-15 | ₹10.6689 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-12 | ₹10.6627 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-11 | ₹10.6606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-10 | ₹10.6586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-09 | ₹10.6565 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-08 | ₹10.6544 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-05 | ₹10.6475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-04 | ₹10.6451 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-03 | ₹10.6427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-02 | ₹10.6403 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-12-01 | ₹10.6379 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-28 | ₹10.6307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-27 | ₹10.6283 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-26 | ₹10.6259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-25 | ₹10.6235 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-24 | ₹10.6211 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-21 | ₹10.6139 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-20 | ₹10.6115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-19 | ₹10.6091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-18 | ₹10.6067 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-17 | ₹10.6043 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-14 | ₹10.5970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-13 | ₹10.5946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-12 | ₹10.5922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-11 | ₹10.5898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-10 | ₹10.5874 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-07 | ₹10.5802 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-05 | ₹10.5754 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-11-03 | ₹10.5706 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-31 | ₹10.5634 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-30 | ₹10.5610 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-29 | ₹10.5586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-28 | ₹10.5562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-27 | ₹10.5538 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-22 | ₹10.5417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-21 | ₹10.5395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-20 | ₹10.5371 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-17 | ₹10.5300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-16 | ₹10.5274 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-14 | ₹10.5224 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-13 | ₹10.5207 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-10 | ₹10.5132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-09 | ₹10.5109 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-08 | ₹10.5083 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend | 2014-10-07 | ₹10.5049 | +0.14% |