Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.64%
⚠ 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-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1XI6). As of 2017-01-12, its NAV is ₹10.0000 (-14.64% 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
126368
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1XI6
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)-Regular Plan-Normal Dividend | 2017-01-12 | ₹10.0000 | -14.64% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2017-01-11 | ₹11.7156 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2017-01-10 | ₹11.7136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2017-01-09 | ₹11.7116 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2017-01-06 | ₹11.7059 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2017-01-05 | ₹11.7041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2017-01-04 | ₹11.7021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2017-01-03 | ₹11.7001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2017-01-02 | ₹11.6981 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-30 | ₹11.6923 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-29 | ₹11.6903 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-28 | ₹11.6883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-27 | ₹11.6863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-26 | ₹11.6843 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-23 | ₹11.6788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-22 | ₹11.6771 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-21 | ₹11.6751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-20 | ₹11.6731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-19 | ₹11.6710 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-16 | ₹11.6650 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-15 | ₹11.6630 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-14 | ₹11.6610 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-13 | ₹11.6590 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-09 | ₹11.6512 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-08 | ₹11.6493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-07 | ₹11.6473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-06 | ₹11.6453 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-05 | ₹11.6434 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-02 | ₹11.6374 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-12-01 | ₹11.6354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-30 | ₹11.6334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-29 | ₹11.6314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-28 | ₹11.6294 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-25 | ₹11.6234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-24 | ₹11.6215 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-23 | ₹11.6195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-22 | ₹11.6175 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-21 | ₹11.6145 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-18 | ₹11.6084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-17 | ₹11.6064 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-16 | ₹11.6043 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-15 | ₹11.6023 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-11 | ₹11.5941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-10 | ₹11.5921 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-09 | ₹11.5897 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-08 | ₹11.5864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-07 | ₹11.5843 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-04 | ₹11.5782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-03 | ₹11.5760 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend | 2016-11-02 | ₹11.5731 | +0.02% |