Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.96%
⚠ This scheme hasn't reported a new NAV since 2015-05-12 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 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 INF209KA14C6). As of 2015-05-12, its NAV is ₹10.0000 (-6.96% 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
126230
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA14C6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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-Quarterly Dividend | 2015-05-12 | ₹10.0000 | -6.96% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-05-11 | ₹10.7485 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-05-08 | ₹10.7419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-05-07 | ₹10.7395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-05-06 | ₹10.7372 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-05-05 | ₹10.7349 | +0.10% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-30 | ₹10.7237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-29 | ₹10.7213 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-28 | ₹10.7190 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-27 | ₹10.7167 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-24 | ₹10.7096 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-23 | ₹10.7073 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-22 | ₹10.7049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-21 | ₹10.7026 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-20 | ₹10.7003 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-17 | ₹10.6933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-16 | ₹10.6910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-15 | ₹10.6886 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-13 | ₹10.6839 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-10 | ₹10.6769 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-09 | ₹10.6746 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-08 | ₹10.6723 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-07 | ₹10.6701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.6678 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.6528 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.6503 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.6427 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.6402 | -1.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.7888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.7864 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.7837 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.7764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.7740 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.7716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.7692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.7675 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.7603 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.7579 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.7554 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.7530 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.7503 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-05 | ₹10.7404 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-04 | ₹10.7376 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-03 | ₹10.7343 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-03-02 | ₹10.7319 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-02-27 | ₹10.7248 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-02-26 | ₹10.7225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-02-25 | ₹10.7199 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-02-24 | ₹10.7163 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend | 2015-02-23 | ₹10.7136 | +0.08% |