Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.7971
+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)-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1XH8). As of 2017-01-12, its NAV is ₹12.7971 (+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
126367
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KA1XH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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)-Regular Plan-Growth | 2017-01-12 | ₹12.7971 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2017-01-11 | ₹12.7950 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2017-01-10 | ₹12.7929 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2017-01-09 | ₹12.7907 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2017-01-06 | ₹12.7845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2017-01-05 | ₹12.7825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2017-01-04 | ₹12.7803 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2017-01-03 | ₹12.7781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2017-01-02 | ₹12.7759 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-30 | ₹12.7696 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-29 | ₹12.7674 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-28 | ₹12.7652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-27 | ₹12.7630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-26 | ₹12.7609 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-23 | ₹12.7549 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-22 | ₹12.7530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-21 | ₹12.7508 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-20 | ₹12.7486 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-19 | ₹12.7464 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-16 | ₹12.7398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-15 | ₹12.7376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-14 | ₹12.7354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-13 | ₹12.7332 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-09 | ₹12.7247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-08 | ₹12.7226 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-07 | ₹12.7204 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-06 | ₹12.7183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-05 | ₹12.7162 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-02 | ₹12.7097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-12-01 | ₹12.7075 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-30 | ₹12.7053 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-29 | ₹12.7031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-28 | ₹12.7009 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-25 | ₹12.6944 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-24 | ₹12.6922 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-23 | ₹12.6901 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-22 | ₹12.6879 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-21 | ₹12.6846 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-18 | ₹12.6780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-17 | ₹12.6757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-16 | ₹12.6735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-15 | ₹12.6713 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-11 | ₹12.6623 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-10 | ₹12.6601 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-09 | ₹12.6575 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-08 | ₹12.6540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-07 | ₹12.6516 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-04 | ₹12.6450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-03 | ₹12.6426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth | 2016-11-02 | ₹12.6395 | +0.02% |