Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.68%
⚠ This scheme hasn't reported a new NAV since 2015-01-19 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan-Series JS (368 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 INF209KA1581). As of 2015-01-19, its NAV is ₹10.0000 (-5.68% 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 2014-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
126612
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1581
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 |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-19 | ₹10.0000 | -5.68% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-16 | ₹10.6027 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-15 | ₹10.6008 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-14 | ₹10.5987 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-13 | ₹10.5965 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-12 | ₹10.5942 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-09 | ₹10.5876 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-08 | ₹10.5854 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-07 | ₹10.5832 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-06 | ₹10.5810 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-05 | ₹10.5788 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-02 | ₹10.5722 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2015-01-01 | ₹10.5700 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-31 | ₹10.5678 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-30 | ₹10.5655 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-29 | ₹10.5633 | -1.19% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-26 | ₹10.6900 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-24 | ₹10.6856 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-23 | ₹10.6833 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-22 | ₹10.6811 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-19 | ₹10.6744 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-18 | ₹10.6722 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-17 | ₹10.6699 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-16 | ₹10.6677 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-15 | ₹10.6655 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-12 | ₹10.6587 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-11 | ₹10.6565 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-10 | ₹10.6543 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-09 | ₹10.6520 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-08 | ₹10.6498 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-05 | ₹10.6427 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-04 | ₹10.6403 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-03 | ₹10.6379 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-02 | ₹10.6355 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-12-01 | ₹10.6330 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-28 | ₹10.6258 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-27 | ₹10.6233 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-26 | ₹10.6209 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-25 | ₹10.6185 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-24 | ₹10.6161 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-21 | ₹10.6088 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-20 | ₹10.6064 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-19 | ₹10.6040 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-18 | ₹10.6015 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-17 | ₹10.5990 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-14 | ₹10.5915 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-13 | ₹10.5894 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-12 | ₹10.5871 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-11 | ₹10.5848 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend | 2014-11-10 | ₹10.5827 | +0.07% |