Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-11.38%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA13C8). As of 2016-12-28, its NAV is ₹10.0000 (-11.38% 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
126110
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA13C8
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 JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-28 | ₹10.0000 | -11.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-27 | ₹11.2838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-26 | ₹11.2820 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-23 | ₹11.2774 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-22 | ₹11.2760 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-21 | ₹11.2742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-20 | ₹11.2724 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-19 | ₹11.2705 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-16 | ₹11.2651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-15 | ₹11.2632 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-14 | ₹11.2614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-13 | ₹11.2596 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-09 | ₹11.2526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-08 | ₹11.2508 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-07 | ₹11.2490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-06 | ₹11.2473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-05 | ₹11.2455 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-02 | ₹11.2401 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-12-01 | ₹11.2383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-30 | ₹11.2365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-29 | ₹11.2347 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-28 | ₹11.2329 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-25 | ₹11.2275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-24 | ₹11.2258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-23 | ₹11.2240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-22 | ₹11.2222 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-21 | ₹11.2184 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-18 | ₹11.2127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-17 | ₹11.2109 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-16 | ₹11.2090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-15 | ₹11.2069 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-11 | ₹11.1993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-10 | ₹11.1974 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-09 | ₹11.1955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-08 | ₹11.1936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-07 | ₹11.1917 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-04 | ₹11.1860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-03 | ₹11.1841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-02 | ₹11.1822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-11-01 | ₹11.1803 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-10-28 | ₹11.1727 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-10-27 | ₹11.1708 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-10-26 | ₹11.1689 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-10-25 | ₹11.1670 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-10-24 | ₹11.1651 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-10-21 | ₹11.1595 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-10-20 | ₹11.1576 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-10-19 | ₹11.1557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-10-18 | ₹11.1538 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend | 2016-10-17 | ₹11.1519 | +0.05% |