Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-12.89%
⚠ This scheme hasn't reported a new NAV since 2017-03-27 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 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 INF209KA15D1). As of 2017-03-27, its NAV is ₹10.0000 (-12.89% 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
126449
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA15D1
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) - Regular Plan-Normal Dividend | 2017-03-27 | ₹10.0000 | -12.89% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-24 | ₹11.4797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-23 | ₹11.4779 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-22 | ₹11.4761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-21 | ₹11.4742 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-20 | ₹11.4724 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-17 | ₹11.4673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-16 | ₹11.4657 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-15 | ₹11.4638 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-14 | ₹11.4619 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-10 | ₹11.4542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-09 | ₹11.4523 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-08 | ₹11.4504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-07 | ₹11.4485 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-06 | ₹11.4466 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-03 | ₹11.4414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-02 | ₹11.4398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-03-01 | ₹11.4378 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-28 | ₹11.4359 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-27 | ₹11.4339 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-23 | ₹11.4261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-22 | ₹11.4241 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-20 | ₹11.4202 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-17 | ₹11.4148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-16 | ₹11.4130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-15 | ₹11.4110 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-14 | ₹11.4091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-13 | ₹11.4071 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-10 | ₹11.4011 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-09 | ₹11.3992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-08 | ₹11.3972 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-07 | ₹11.3952 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-06 | ₹11.3932 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-03 | ₹11.3875 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-02 | ₹11.3857 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-02-01 | ₹11.3838 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-31 | ₹11.3819 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-30 | ₹11.3799 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-27 | ₹11.3739 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-25 | ₹11.3700 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-24 | ₹11.3680 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-23 | ₹11.3661 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-20 | ₹11.3603 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-19 | ₹11.3584 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-18 | ₹11.3564 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-17 | ₹11.3543 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-16 | ₹11.3524 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-13 | ₹11.3464 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-12 | ₹11.3445 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend | 2017-01-11 | ₹11.3425 | +0.01% |