Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.62%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1326). As of 2015-01-08, its NAV is ₹10.0000 (-5.62% 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
126362
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1326
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)-Direct Plan-Quarterly Dividend | 2015-01-08 | ₹10.0000 | -5.62% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2015-01-07 | ₹10.5950 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2015-01-06 | ₹10.5926 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2015-01-05 | ₹10.5902 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2015-01-02 | ₹10.5830 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2015-01-01 | ₹10.5806 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-31 | ₹10.5782 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-30 | ₹10.5758 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-29 | ₹10.5735 | -1.20% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-26 | ₹10.7021 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-24 | ₹10.6972 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-23 | ₹10.6948 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-22 | ₹10.6924 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-19 | ₹10.6851 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-18 | ₹10.6827 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-17 | ₹10.6802 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-16 | ₹10.6778 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-15 | ₹10.6754 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-12 | ₹10.6681 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-11 | ₹10.6656 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-10 | ₹10.6632 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-09 | ₹10.6608 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-08 | ₹10.6584 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-05 | ₹10.6511 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-04 | ₹10.6486 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-03 | ₹10.6462 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-02 | ₹10.6438 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-12-01 | ₹10.6413 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-28 | ₹10.6340 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-27 | ₹10.6316 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-26 | ₹10.6292 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-25 | ₹10.6267 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-24 | ₹10.6243 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-21 | ₹10.6170 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-20 | ₹10.6146 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-19 | ₹10.6121 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-18 | ₹10.6097 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-17 | ₹10.6073 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-14 | ₹10.6000 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-13 | ₹10.5976 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-12 | ₹10.5951 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-11 | ₹10.5927 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-10 | ₹10.5903 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-07 | ₹10.5830 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-05 | ₹10.5776 | +0.05% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-11-03 | ₹10.5723 | +0.08% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-10-31 | ₹10.5641 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-10-30 | ₹10.5613 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-10-29 | ₹10.5585 | +0.03% |
| Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend | 2014-10-28 | ₹10.5558 | +0.03% |