Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.48%
⚠ 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)-Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1318). As of 2015-01-08, its NAV is ₹10.0000 (-8.48% 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
126360
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1318
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 JO (367 days)-Direct Plan-Normal Dividend | 2015-01-08 | ₹10.0000 | -8.48% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2015-01-07 | ₹10.9268 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2015-01-06 | ₹10.9243 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2015-01-05 | ₹10.9219 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2015-01-02 | ₹10.9145 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2015-01-01 | ₹10.9120 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-31 | ₹10.9095 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-30 | ₹10.9071 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-29 | ₹10.9046 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-26 | ₹10.8972 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-24 | ₹10.8923 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-23 | ₹10.8898 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-22 | ₹10.8873 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-19 | ₹10.8799 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-18 | ₹10.8774 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-17 | ₹10.8750 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-16 | ₹10.8725 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-15 | ₹10.8700 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-12 | ₹10.8626 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-11 | ₹10.8602 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-10 | ₹10.8577 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-09 | ₹10.8552 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-08 | ₹10.8528 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-05 | ₹10.8454 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-04 | ₹10.8429 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-03 | ₹10.8404 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-02 | ₹10.8380 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-12-01 | ₹10.8355 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-28 | ₹10.8281 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-27 | ₹10.8256 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-26 | ₹10.8232 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-25 | ₹10.8207 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-24 | ₹10.8182 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-21 | ₹10.8108 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-20 | ₹10.8084 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-19 | ₹10.8059 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-18 | ₹10.8034 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-17 | ₹10.8010 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-14 | ₹10.7936 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-13 | ₹10.7911 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-12 | ₹10.7886 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-11 | ₹10.7862 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-10 | ₹10.7837 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-07 | ₹10.7763 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-05 | ₹10.7708 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-11-03 | ₹10.7655 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-10-31 | ₹10.7571 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-10-30 | ₹10.7542 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-10-29 | ₹10.7514 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend | 2014-10-28 | ₹10.7487 | +0.03% |