Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.99%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA18B9). As of 2016-12-28, its NAV is ₹10.0000 (-6.99% 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
126111
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA18B9
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 JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-28 | ₹10.0000 | -6.99% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-27 | ₹10.7512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-26 | ₹10.7494 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-23 | ₹10.7451 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-22 | ₹10.7437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-21 | ₹10.7420 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-20 | ₹10.7402 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-19 | ₹10.7385 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-16 | ₹10.7333 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-15 | ₹10.7316 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-14 | ₹10.7298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-13 | ₹10.7281 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-09 | ₹10.7214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-08 | ₹10.7197 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-07 | ₹10.7180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-06 | ₹10.7163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-05 | ₹10.7146 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-02 | ₹10.7095 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-12-01 | ₹10.7078 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-30 | ₹10.7061 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-29 | ₹10.7044 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-28 | ₹10.7027 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-25 | ₹10.6975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-24 | ₹10.6958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-23 | ₹10.6941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-22 | ₹10.6924 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-21 | ₹10.6888 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-18 | ₹10.6834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-17 | ₹10.6816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-16 | ₹10.6798 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-15 | ₹10.6778 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-11 | ₹10.6706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-10 | ₹10.6688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-09 | ₹10.6670 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-08 | ₹10.6652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-07 | ₹10.6634 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-04 | ₹10.6580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-03 | ₹10.6562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-02 | ₹10.6543 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-11-01 | ₹10.6525 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-28 | ₹10.6453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-27 | ₹10.6435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-26 | ₹10.6417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-25 | ₹10.6399 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-24 | ₹10.6381 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-21 | ₹10.6326 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-20 | ₹10.6308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-19 | ₹10.6290 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-18 | ₹10.6272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend | 2016-10-17 | ₹10.6254 | +0.05% |