Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.97%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA10D2). As of 2015-05-25, its NAV is ₹10.0000 (-6.97% 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
126451
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA10D2
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 JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-25 | ₹10.0000 | -6.97% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-22 | ₹10.7489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-21 | ₹10.7467 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-20 | ₹10.7445 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-19 | ₹10.7423 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-18 | ₹10.7402 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-15 | ₹10.7337 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-14 | ₹10.7315 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-13 | ₹10.7294 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-12 | ₹10.7271 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-11 | ₹10.7249 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-08 | ₹10.7182 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-07 | ₹10.7160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-06 | ₹10.7137 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-05-05 | ₹10.7114 | +0.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-30 | ₹10.7001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-29 | ₹10.6978 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-28 | ₹10.6956 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-27 | ₹10.6934 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-24 | ₹10.6867 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-23 | ₹10.6845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-22 | ₹10.6822 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-21 | ₹10.6800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-20 | ₹10.6778 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-17 | ₹10.6711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-16 | ₹10.6689 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-15 | ₹10.6667 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-13 | ₹10.6622 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-10 | ₹10.6552 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-09 | ₹10.6529 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-08 | ₹10.6509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-07 | ₹10.6486 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-04-06 | ₹10.6452 | +0.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-31 | ₹10.6306 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-30 | ₹10.6279 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-27 | ₹10.6205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-26 | ₹10.6181 | -1.32% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-25 | ₹10.7599 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-24 | ₹10.7574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-23 | ₹10.7554 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-20 | ₹10.7485 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-19 | ₹10.7462 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-18 | ₹10.7439 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-17 | ₹10.7415 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-16 | ₹10.7391 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-13 | ₹10.7316 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-12 | ₹10.7298 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-11 | ₹10.7275 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-10 | ₹10.7251 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend | 2015-03-09 | ₹10.7230 | +0.08% |