Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.96%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1XD7). As of 2017-01-12, its NAV is ₹10.0000 (-6.96% 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
126369
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1XD7
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-Quarterly Dividend | 2017-01-12 | ₹10.0000 | -6.96% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2017-01-11 | ₹10.7477 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2017-01-10 | ₹10.7459 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2017-01-09 | ₹10.7440 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2017-01-06 | ₹10.7388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2017-01-05 | ₹10.7371 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2017-01-04 | ₹10.7353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2017-01-03 | ₹10.7335 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2017-01-02 | ₹10.7317 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-30 | ₹10.7263 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-29 | ₹10.7245 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-28 | ₹10.7227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-27 | ₹10.7208 | -1.56% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-26 | ₹10.8905 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-23 | ₹10.8854 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-22 | ₹10.8838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-21 | ₹10.8819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-20 | ₹10.8800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-19 | ₹10.8781 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-16 | ₹10.8725 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-15 | ₹10.8706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-14 | ₹10.8688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-13 | ₹10.8669 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-09 | ₹10.8597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-08 | ₹10.8579 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-07 | ₹10.8560 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-06 | ₹10.8542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-05 | ₹10.8524 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-02 | ₹10.8468 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-12-01 | ₹10.8450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-30 | ₹10.8431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-29 | ₹10.8412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-28 | ₹10.8393 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-25 | ₹10.8338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-24 | ₹10.8319 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-23 | ₹10.8301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-22 | ₹10.8282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-21 | ₹10.8255 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-18 | ₹10.8198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-17 | ₹10.8179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-16 | ₹10.8159 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-15 | ₹10.8140 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-11 | ₹10.8064 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-10 | ₹10.8046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-09 | ₹10.8023 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-08 | ₹10.7993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-07 | ₹10.7973 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-04 | ₹10.7916 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-03 | ₹10.7896 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend | 2016-11-02 | ₹10.7869 | +0.02% |