Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8170
+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) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1VX9). As of 2016-12-22, its NAV is ₹12.8170 (+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
126068
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1VX9
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-Growth | 2016-12-22 | ₹12.8170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-21 | ₹12.8149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-20 | ₹12.8128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-19 | ₹12.8106 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-16 | ₹12.8042 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-15 | ₹12.8020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-14 | ₹12.7998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-13 | ₹12.7979 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-09 | ₹12.7899 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-08 | ₹12.7878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-07 | ₹12.7856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-06 | ₹12.7834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-05 | ₹12.7813 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-02 | ₹12.7747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-12-01 | ₹12.7725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-30 | ₹12.7703 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-29 | ₹12.7681 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-28 | ₹12.7659 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-25 | ₹12.7599 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-24 | ₹12.7580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-23 | ₹12.7560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-22 | ₹12.7540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-21 | ₹12.7510 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-18 | ₹12.7448 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-17 | ₹12.7427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-16 | ₹12.7406 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-15 | ₹12.7385 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-11 | ₹12.7301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-10 | ₹12.7280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-09 | ₹12.7259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-08 | ₹12.7238 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-07 | ₹12.7217 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-04 | ₹12.7155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-03 | ₹12.7134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-02 | ₹12.7113 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-11-01 | ₹12.7092 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-28 | ₹12.7015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-27 | ₹12.6994 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-26 | ₹12.6973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-25 | ₹12.6952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-24 | ₹12.6931 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-21 | ₹12.6869 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-20 | ₹12.6848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-19 | ₹12.6831 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-18 | ₹12.6811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-17 | ₹12.6789 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-14 | ₹12.6722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-13 | ₹12.6701 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-10 | ₹12.6637 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth | 2016-10-07 | ₹12.6570 | +0.02% |