Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.48%
⚠ 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) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA13D6). As of 2017-03-27, its NAV is ₹10.0000 (-7.48% 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
126452
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA13D6
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) - Direct Plan-Quarterly Dividend | 2017-03-27 | ₹10.0000 | -7.48% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-24 | ₹10.8083 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-23 | ₹10.8066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-22 | ₹10.8048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-21 | ₹10.8031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-20 | ₹10.8014 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-17 | ₹10.7966 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-16 | ₹10.7951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-15 | ₹10.7933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-14 | ₹10.7915 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-10 | ₹10.7843 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-09 | ₹10.7825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-08 | ₹10.7807 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-07 | ₹10.7789 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-06 | ₹10.7771 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-03 | ₹10.7722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-02 | ₹10.7707 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-03-01 | ₹10.7688 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-28 | ₹10.7670 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-27 | ₹10.7651 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-23 | ₹10.7577 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-22 | ₹10.7559 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-20 | ₹10.7522 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-17 | ₹10.7470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-16 | ₹10.7454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-15 | ₹10.7435 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-14 | ₹10.7417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-13 | ₹10.7398 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-10 | ₹10.7342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-09 | ₹10.7323 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-08 | ₹10.7305 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-07 | ₹10.7286 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-06 | ₹10.7268 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-03 | ₹10.7214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-02 | ₹10.7197 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-01 | ₹10.7179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-31 | ₹10.7160 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-30 | ₹10.7142 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-27 | ₹10.7085 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-25 | ₹10.7048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-24 | ₹10.7029 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-23 | ₹10.7012 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-20 | ₹10.6957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-19 | ₹10.6939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-18 | ₹10.6920 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-17 | ₹10.6900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-16 | ₹10.6882 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-13 | ₹10.6826 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-12 | ₹10.6808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-11 | ₹10.6789 | +0.01% |