Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-11.15%
⚠ This scheme hasn't reported a new NAV since 2015-05-25 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA12D8). As of 2015-05-25, its NAV is ₹10.0000 (-11.15% 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 2014-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
126448
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA12D8
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 JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-25 | ₹10.0000 | -11.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-22 | ₹11.2550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-21 | ₹11.2526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-20 | ₹11.2503 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-19 | ₹11.2479 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-18 | ₹11.2455 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-15 | ₹11.2384 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-14 | ₹11.2361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-13 | ₹11.2338 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-12 | ₹11.2313 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-11 | ₹11.2289 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-08 | ₹11.2216 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-07 | ₹11.2191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-06 | ₹11.2167 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-05-05 | ₹11.2142 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-30 | ₹11.2019 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-29 | ₹11.1994 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-28 | ₹11.1970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-27 | ₹11.1946 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-24 | ₹11.1873 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-23 | ₹11.1849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-22 | ₹11.1824 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-21 | ₹11.1800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-20 | ₹11.1776 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-17 | ₹11.1704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-16 | ₹11.1680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-15 | ₹11.1655 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-13 | ₹11.1606 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-10 | ₹11.1531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-09 | ₹11.1506 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-08 | ₹11.1483 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-07 | ₹11.1458 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-04-06 | ₹11.1422 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-31 | ₹11.1264 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-30 | ₹11.1234 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-27 | ₹11.1155 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-26 | ₹11.1128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-25 | ₹11.1102 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-24 | ₹11.1076 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-23 | ₹11.1054 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-20 | ₹11.0980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-19 | ₹11.0956 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-18 | ₹11.0930 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-17 | ₹11.0905 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-16 | ₹11.0879 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-13 | ₹11.0799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-12 | ₹11.0779 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-11 | ₹11.0755 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-10 | ₹11.0729 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend | 2015-03-09 | ₹11.0706 | +0.09% |