Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8514
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-22 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1VU5). As of 2016-12-22, its NAV is ₹12.8514 (+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 2013-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126067
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1VU5
ISIN (Reinvest)
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Launch Date
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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) - Direct Plan-Growth | 2016-12-22 | ₹12.8514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-21 | ₹12.8493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-20 | ₹12.8471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-19 | ₹12.8449 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-16 | ₹12.8384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-15 | ₹12.8361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-14 | ₹12.8340 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-13 | ₹12.8320 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-09 | ₹12.8238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-08 | ₹12.8217 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-07 | ₹12.8194 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-06 | ₹12.8172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-05 | ₹12.8150 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-02 | ₹12.8084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-12-01 | ₹12.8062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-30 | ₹12.8039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-29 | ₹12.8017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-28 | ₹12.7994 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-25 | ₹12.7934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-24 | ₹12.7913 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-23 | ₹12.7893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-22 | ₹12.7873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-21 | ₹12.7843 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-18 | ₹12.7780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-17 | ₹12.7759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-16 | ₹12.7737 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-15 | ₹12.7715 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-11 | ₹12.7630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-10 | ₹12.7609 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-09 | ₹12.7588 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-08 | ₹12.7566 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-07 | ₹12.7545 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-04 | ₹12.7481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-03 | ₹12.7460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-02 | ₹12.7439 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-11-01 | ₹12.7417 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-28 | ₹12.7339 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-27 | ₹12.7318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-26 | ₹12.7297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-25 | ₹12.7275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-24 | ₹12.7254 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-21 | ₹12.7190 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-20 | ₹12.7170 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-19 | ₹12.7151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-18 | ₹12.7131 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-17 | ₹12.7109 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-14 | ₹12.7041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-13 | ₹12.7020 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-10 | ₹12.6954 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth | 2016-10-07 | ₹12.6886 | +0.02% |