Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.47%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1177). As of 2015-01-05, its NAV is ₹10.0000 (-5.47% 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
126223
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1177
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.0000 | -5.47% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5789 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5769 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5748 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-30 | ₹10.5728 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.5708 | -1.21% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-26 | ₹10.7006 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-24 | ₹10.6963 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-23 | ₹10.6942 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-22 | ₹10.6920 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-19 | ₹10.6854 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-18 | ₹10.6833 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-17 | ₹10.6811 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-16 | ₹10.6789 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-15 | ₹10.6767 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-12 | ₹10.6702 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-11 | ₹10.6680 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-10 | ₹10.6658 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-09 | ₹10.6636 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-08 | ₹10.6614 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-05 | ₹10.6544 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-04 | ₹10.6520 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-03 | ₹10.6496 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-02 | ₹10.6472 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-12-01 | ₹10.6448 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-28 | ₹10.6375 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-27 | ₹10.6351 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-26 | ₹10.6327 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-25 | ₹10.6303 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-24 | ₹10.6279 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-21 | ₹10.6206 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-20 | ₹10.6182 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-19 | ₹10.6158 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-18 | ₹10.6134 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-17 | ₹10.6110 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-14 | ₹10.6037 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-13 | ₹10.6013 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-12 | ₹10.5989 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-11 | ₹10.5965 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-10 | ₹10.5941 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-07 | ₹10.5868 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-05 | ₹10.5820 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-11-03 | ₹10.5769 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-10-31 | ₹10.5686 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-10-30 | ₹10.5658 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-10-29 | ₹10.5630 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-10-28 | ₹10.5603 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-10-27 | ₹10.5573 | +0.12% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-10-22 | ₹10.5445 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend | 2014-10-21 | ₹10.5422 | +0.03% |