Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.46%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1045). As of 2014-12-29, its NAV is ₹10.0000 (-8.46% 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
126133
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1045
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-29 | ₹10.0000 | -8.46% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-26 | ₹10.9243 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-24 | ₹10.9197 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-23 | ₹10.9174 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-22 | ₹10.9151 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-19 | ₹10.9081 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-18 | ₹10.9058 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-17 | ₹10.9034 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-16 | ₹10.9011 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-15 | ₹10.8988 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-12 | ₹10.8918 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-11 | ₹10.8895 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-10 | ₹10.8871 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-09 | ₹10.8848 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-08 | ₹10.8825 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-05 | ₹10.8752 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-04 | ₹10.8728 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-03 | ₹10.8703 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-02 | ₹10.8679 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-12-01 | ₹10.8655 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-28 | ₹10.8581 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-27 | ₹10.8557 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-26 | ₹10.8532 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-25 | ₹10.8508 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-24 | ₹10.8483 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-21 | ₹10.8410 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-20 | ₹10.8385 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-19 | ₹10.8361 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-18 | ₹10.8336 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-17 | ₹10.8312 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-14 | ₹10.8238 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-13 | ₹10.8214 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-12 | ₹10.8190 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-11 | ₹10.8165 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-10 | ₹10.8141 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-07 | ₹10.8067 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-05 | ₹10.8018 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-11-03 | ₹10.7969 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-10-31 | ₹10.7896 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-10-30 | ₹10.7871 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-10-29 | ₹10.7847 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-10-28 | ₹10.7822 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-10-27 | ₹10.7798 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-10-22 | ₹10.7671 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-10-21 | ₹10.7648 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-10-20 | ₹10.7624 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-10-17 | ₹10.7551 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-10-16 | ₹10.7525 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-10-14 | ₹10.7473 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend | 2014-10-13 | ₹10.7456 | +0.07% |