Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.43%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1052). As of 2014-12-29, its NAV is ₹10.0000 (-6.43% 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
126134
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1052
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.0000 | -6.43% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-26 | ₹10.6869 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-24 | ₹10.6825 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-23 | ₹10.6802 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-22 | ₹10.6779 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-19 | ₹10.6711 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-18 | ₹10.6688 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-17 | ₹10.6665 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-16 | ₹10.6643 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-15 | ₹10.6620 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-12 | ₹10.6551 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-11 | ₹10.6529 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-10 | ₹10.6506 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-09 | ₹10.6483 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-08 | ₹10.6460 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-05 | ₹10.6389 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-04 | ₹10.6366 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-03 | ₹10.6342 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-02 | ₹10.6318 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-12-01 | ₹10.6294 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-28 | ₹10.6222 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-27 | ₹10.6198 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-26 | ₹10.6174 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-25 | ₹10.6150 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-24 | ₹10.6126 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-21 | ₹10.6054 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-20 | ₹10.6030 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-19 | ₹10.6006 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-18 | ₹10.5982 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-17 | ₹10.5959 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-14 | ₹10.5887 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-13 | ₹10.5863 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-12 | ₹10.5839 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-11 | ₹10.5815 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-10 | ₹10.5791 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-07 | ₹10.5719 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-05 | ₹10.5671 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-11-03 | ₹10.5623 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-10-31 | ₹10.5552 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-10-30 | ₹10.5528 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-10-29 | ₹10.5504 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-10-28 | ₹10.5479 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-10-27 | ₹10.5455 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-10-22 | ₹10.5331 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-10-21 | ₹10.5309 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-10-20 | ₹10.5286 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-10-17 | ₹10.5214 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-10-16 | ₹10.5189 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-10-14 | ₹10.5138 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend | 2014-10-13 | ₹10.5122 | +0.07% |