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Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.54%

⚠ This scheme hasn't reported a new NAV since 2014-12-29 — it may be dormant, matured, merged, or delisted.

Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1078). As of 2014-12-29, its NAV is ₹10.0000 (-8.54% 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.

Source: AMFI

Fund details
Scheme Code
126131
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1078
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-29 ₹10.0000 -8.54%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-26 ₹10.9341 +0.04%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-24 ₹10.9295 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-23 ₹10.9272 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-22 ₹10.9248 +0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-19 ₹10.9177 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-18 ₹10.9153 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-17 ₹10.9130 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-16 ₹10.9106 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-15 ₹10.9083 +0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-12 ₹10.9012 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-11 ₹10.8988 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-10 ₹10.8964 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-09 ₹10.8941 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-08 ₹10.8917 +0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-05 ₹10.8844 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-04 ₹10.8819 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-03 ₹10.8794 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-02 ₹10.8770 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-12-01 ₹10.8745 +0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-28 ₹10.8671 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-27 ₹10.8646 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-26 ₹10.8621 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-25 ₹10.8596 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-24 ₹10.8572 +0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-21 ₹10.8497 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-20 ₹10.8473 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-19 ₹10.8448 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-18 ₹10.8423 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-17 ₹10.8398 +0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-14 ₹10.8324 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-13 ₹10.8299 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-12 ₹10.8275 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-11 ₹10.8250 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-10 ₹10.8225 +0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-07 ₹10.8151 +0.05%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-05 ₹10.8101 +0.05%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-11-03 ₹10.8052 +0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-10-31 ₹10.7977 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-10-30 ₹10.7953 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-10-29 ₹10.7928 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-10-28 ₹10.7903 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-10-27 ₹10.7878 +0.12%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-10-22 ₹10.7750 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-10-21 ₹10.7727 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-10-20 ₹10.7702 +0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-10-17 ₹10.7628 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-10-16 ₹10.7602 +0.05%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-10-14 ₹10.7550 +0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend 2014-10-13 ₹10.7533 +0.07%