Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.06%
⚠ This scheme hasn't reported a new NAV since 2016-12-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA11C2). As of 2016-12-28, its NAV is ₹10.0000 (-7.06% 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 2013-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
126107
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA11C2
ISIN (Reinvest)
—
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 JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-28 | ₹10.0000 | -7.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-27 | ₹10.7591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-26 | ₹10.7573 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-23 | ₹10.7528 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-22 | ₹10.7515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-21 | ₹10.7497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-20 | ₹10.7479 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-19 | ₹10.7462 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-16 | ₹10.7409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-15 | ₹10.7391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-14 | ₹10.7373 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-13 | ₹10.7356 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-09 | ₹10.7288 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-08 | ₹10.7271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-07 | ₹10.7253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-06 | ₹10.7236 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-05 | ₹10.7219 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-02 | ₹10.7167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-12-01 | ₹10.7149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-30 | ₹10.7132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-29 | ₹10.7115 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-28 | ₹10.7097 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-25 | ₹10.7045 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-24 | ₹10.7027 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-23 | ₹10.7010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-22 | ₹10.6992 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-21 | ₹10.6957 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-18 | ₹10.6902 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-17 | ₹10.6883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-16 | ₹10.6865 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-15 | ₹10.6845 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-11 | ₹10.6771 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-10 | ₹10.6753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-09 | ₹10.6734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-08 | ₹10.6716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-07 | ₹10.6698 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-04 | ₹10.6642 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-03 | ₹10.6624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-02 | ₹10.6606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-11-01 | ₹10.6587 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-10-28 | ₹10.6514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-10-27 | ₹10.6495 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-10-26 | ₹10.6477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-10-25 | ₹10.6458 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-10-24 | ₹10.6440 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-10-21 | ₹10.6385 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-10-20 | ₹10.6366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-10-19 | ₹10.6348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-10-18 | ₹10.6329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend | 2016-10-17 | ₹10.6311 | +0.05% |