Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.62%
⚠ This scheme hasn't reported a new NAV since 2015-01-12 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 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 INF209KA1XG0). As of 2015-01-12, 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 2014-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126366
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1XG0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2015-01-12 | ₹10.0000 | -5.62% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2015-01-09 | ₹10.5960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2015-01-08 | ₹10.5938 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2015-01-07 | ₹10.5917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2015-01-06 | ₹10.5896 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2015-01-05 | ₹10.5874 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2015-01-02 | ₹10.5810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2015-01-01 | ₹10.5788 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-31 | ₹10.5767 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-30 | ₹10.5745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-29 | ₹10.5724 | -1.21% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-26 | ₹10.7018 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-24 | ₹10.6973 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-23 | ₹10.6950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-22 | ₹10.6927 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-19 | ₹10.6859 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-18 | ₹10.6836 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-17 | ₹10.6813 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-16 | ₹10.6790 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-15 | ₹10.6767 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-12 | ₹10.6698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-11 | ₹10.6676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-10 | ₹10.6653 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-09 | ₹10.6630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-08 | ₹10.6607 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-05 | ₹10.6535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-04 | ₹10.6511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-03 | ₹10.6487 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-02 | ₹10.6463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-12-01 | ₹10.6438 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-28 | ₹10.6365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-27 | ₹10.6341 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-26 | ₹10.6317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-25 | ₹10.6293 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-24 | ₹10.6268 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-21 | ₹10.6195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-20 | ₹10.6171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-19 | ₹10.6147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-18 | ₹10.6122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-17 | ₹10.6098 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-14 | ₹10.6025 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-13 | ₹10.6001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-12 | ₹10.5977 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-11 | ₹10.5954 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-10 | ₹10.5932 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-07 | ₹10.5859 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-05 | ₹10.5804 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-11-03 | ₹10.5751 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-10-31 | ₹10.5668 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend | 2014-10-30 | ₹10.5639 | +0.03% |