Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.11%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 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 INF209KA19C5). As of 2017-04-05, its NAV is ₹10.0000 (-0.11% 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 2014-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
126229
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA19C5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-04-05 | ₹10.0000 | -0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-04-03 | ₹10.0113 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-31 | ₹10.0068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-30 | ₹10.0053 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-29 | ₹10.0038 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-27 | ₹10.0000 | -13.36% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-24 | ₹11.5414 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-23 | ₹11.5396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-22 | ₹11.5378 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-21 | ₹11.5360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-20 | ₹11.5342 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-17 | ₹11.5291 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-16 | ₹11.5275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-15 | ₹11.5256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-14 | ₹11.5237 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-10 | ₹11.5160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-09 | ₹11.5141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-08 | ₹11.5121 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-07 | ₹11.5102 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-06 | ₹11.5084 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-03 | ₹11.5033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-02 | ₹11.5016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-03-01 | ₹11.4997 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-28 | ₹11.4977 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-27 | ₹11.4958 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-23 | ₹11.4879 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-22 | ₹11.4860 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-20 | ₹11.4821 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-17 | ₹11.4766 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-16 | ₹11.4748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-15 | ₹11.4729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-14 | ₹11.4709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-13 | ₹11.4689 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-10 | ₹11.4631 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-09 | ₹11.4611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-08 | ₹11.4591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-07 | ₹11.4572 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-06 | ₹11.4552 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-03 | ₹11.4497 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-02 | ₹11.4479 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-02-01 | ₹11.4460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-01-31 | ₹11.4440 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-01-30 | ₹11.4421 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-01-27 | ₹11.4362 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-01-25 | ₹11.4323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-01-24 | ₹11.4303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-01-23 | ₹11.4284 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-01-20 | ₹11.4226 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-01-19 | ₹11.4209 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend | 2017-01-18 | ₹11.4187 | +0.02% |