Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.38%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1169). As of 2015-01-05, its NAV is ₹10.0000 (-8.38% 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
126222
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1169
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 JN (368 days) - Regular Plan-Normal Dividend | 2015-01-05 | ₹10.0000 | -8.38% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2015-01-02 | ₹10.9142 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2015-01-01 | ₹10.9121 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-31 | ₹10.9100 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-30 | ₹10.9079 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-29 | ₹10.9058 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-26 | ₹10.8995 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-24 | ₹10.8952 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-23 | ₹10.8930 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-22 | ₹10.8907 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-19 | ₹10.8841 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-18 | ₹10.8819 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-17 | ₹10.8796 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-16 | ₹10.8774 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-15 | ₹10.8752 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-12 | ₹10.8685 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-11 | ₹10.8663 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-10 | ₹10.8641 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-09 | ₹10.8619 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-08 | ₹10.8596 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-05 | ₹10.8525 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-04 | ₹10.8500 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-03 | ₹10.8476 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-02 | ₹10.8451 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-12-01 | ₹10.8427 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-28 | ₹10.8353 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-27 | ₹10.8328 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-26 | ₹10.8304 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-25 | ₹10.8279 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-24 | ₹10.8254 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-21 | ₹10.8181 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-20 | ₹10.8156 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-19 | ₹10.8132 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-18 | ₹10.8107 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-17 | ₹10.8082 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-14 | ₹10.8009 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-13 | ₹10.7984 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-12 | ₹10.7959 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-11 | ₹10.7935 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-10 | ₹10.7910 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-07 | ₹10.7837 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-05 | ₹10.7787 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-11-03 | ₹10.7735 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-10-31 | ₹10.7651 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-10-30 | ₹10.7622 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-10-29 | ₹10.7594 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-10-28 | ₹10.7566 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-10-27 | ₹10.7535 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-10-22 | ₹10.7406 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend | 2014-10-21 | ₹10.7382 | +0.03% |