Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.53%
⚠ This scheme hasn't reported a new NAV since 2015-01-08 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series JO (367 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 INF209KA1292). As of 2015-01-08, its NAV is ₹10.0000 (-5.53% 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
126359
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1292
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.0000 | -5.53% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5856 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2015-01-06 | ₹10.5833 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.5809 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5739 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5715 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5692 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-30 | ₹10.5668 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.5645 | -1.18% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-26 | ₹10.6910 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-24 | ₹10.6862 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-23 | ₹10.6838 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-22 | ₹10.6815 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-19 | ₹10.6743 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-18 | ₹10.6719 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-17 | ₹10.6695 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-16 | ₹10.6671 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-15 | ₹10.6648 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-12 | ₹10.6576 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-11 | ₹10.6552 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-10 | ₹10.6528 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-09 | ₹10.6505 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-08 | ₹10.6481 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-05 | ₹10.6409 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-04 | ₹10.6385 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-03 | ₹10.6362 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-02 | ₹10.6338 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-12-01 | ₹10.6314 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-28 | ₹10.6242 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-27 | ₹10.6218 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-26 | ₹10.6195 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-25 | ₹10.6171 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-24 | ₹10.6147 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-21 | ₹10.6075 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-20 | ₹10.6052 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-19 | ₹10.6028 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-18 | ₹10.6004 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-17 | ₹10.5980 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-14 | ₹10.5909 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-13 | ₹10.5885 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-12 | ₹10.5861 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-11 | ₹10.5837 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-10 | ₹10.5813 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-07 | ₹10.5742 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-05 | ₹10.5689 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-11-03 | ₹10.5637 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-10-31 | ₹10.5556 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-10-30 | ₹10.5528 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-10-29 | ₹10.5500 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend | 2014-10-28 | ₹10.5474 | +0.03% |