Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.8413
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-01-12 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1XE5). As of 2017-01-12, its NAV is ₹12.8413 (+0.02% 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 2014-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126365
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA1XE5
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 JQ (1099 days)-Direct Plan-Growth | 2017-01-12 | ₹12.8413 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2017-01-11 | ₹12.8392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2017-01-10 | ₹12.8370 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2017-01-09 | ₹12.8348 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2017-01-06 | ₹12.8284 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2017-01-05 | ₹12.8264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2017-01-04 | ₹12.8242 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2017-01-03 | ₹12.8220 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2017-01-02 | ₹12.8197 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-30 | ₹12.8133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-29 | ₹12.8111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-28 | ₹12.8088 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-27 | ₹12.8066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-26 | ₹12.8044 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-23 | ₹12.7982 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-22 | ₹12.7963 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-21 | ₹12.7941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-20 | ₹12.7918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-19 | ₹12.7896 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-16 | ₹12.7829 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-15 | ₹12.7806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-14 | ₹12.7784 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-13 | ₹12.7762 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-09 | ₹12.7675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-08 | ₹12.7654 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-07 | ₹12.7631 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-06 | ₹12.7610 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-05 | ₹12.7588 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-02 | ₹12.7521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-12-01 | ₹12.7499 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-30 | ₹12.7477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-29 | ₹12.7455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-28 | ₹12.7432 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-25 | ₹12.7366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-24 | ₹12.7344 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-23 | ₹12.7322 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-22 | ₹12.7299 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-21 | ₹12.7267 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-18 | ₹12.7199 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-17 | ₹12.7176 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-16 | ₹12.7153 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-15 | ₹12.7130 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-11 | ₹12.7039 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-10 | ₹12.7017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-09 | ₹12.6990 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-08 | ₹12.6955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-07 | ₹12.6930 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-04 | ₹12.6863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-03 | ₹12.6839 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth | 2016-11-02 | ₹12.6807 | +0.02% |