Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.46%
⚠ This scheme hasn't reported a new NAV since 2015-01-05 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series JN (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 INF209KA1193). As of 2015-01-05, 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 2014-01-06 is available below, along with a free JSON API.
Fund details
Scheme Code
126219
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1193
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2015-01-05 | ₹10.0000 | -8.46% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2015-01-02 | ₹10.9241 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2015-01-01 | ₹10.9220 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-31 | ₹10.9198 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-30 | ₹10.9177 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-29 | ₹10.9156 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-26 | ₹10.9092 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-24 | ₹10.9048 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-23 | ₹10.9025 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-22 | ₹10.9003 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-19 | ₹10.8935 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-18 | ₹10.8913 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-17 | ₹10.8890 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-16 | ₹10.8868 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-15 | ₹10.8845 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-12 | ₹10.8777 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-11 | ₹10.8755 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-10 | ₹10.8732 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-09 | ₹10.8710 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-08 | ₹10.8687 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-05 | ₹10.8615 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-04 | ₹10.8590 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-03 | ₹10.8565 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-02 | ₹10.8540 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-12-01 | ₹10.8516 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-28 | ₹10.8441 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-27 | ₹10.8416 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-26 | ₹10.8391 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-25 | ₹10.8366 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-24 | ₹10.8342 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-21 | ₹10.8267 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-20 | ₹10.8242 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-19 | ₹10.8217 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-18 | ₹10.8192 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-17 | ₹10.8167 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-14 | ₹10.8093 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-13 | ₹10.8068 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-12 | ₹10.8043 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-11 | ₹10.8018 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-10 | ₹10.7993 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-07 | ₹10.7919 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-05 | ₹10.7869 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-11-03 | ₹10.7816 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-10-31 | ₹10.7731 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-10-30 | ₹10.7702 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-10-29 | ₹10.7674 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-10-28 | ₹10.7646 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-10-27 | ₹10.7615 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-10-22 | ₹10.7484 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend | 2014-10-21 | ₹10.7459 | +0.03% |