Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.61%
⚠ 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) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1557). As of 2015-01-19, its NAV is ₹10.0000 (-5.61% 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
126615
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1557
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) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.0000 | -5.61% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5942 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2015-01-15 | ₹10.5923 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2015-01-14 | ₹10.5902 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2015-01-13 | ₹10.5880 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2015-01-12 | ₹10.5859 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2015-01-09 | ₹10.5793 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.5772 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5750 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2015-01-06 | ₹10.5728 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.5706 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5641 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5620 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5598 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-30 | ₹10.5576 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.5554 | -1.17% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-26 | ₹10.6804 | +0.04% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-24 | ₹10.6760 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-23 | ₹10.6738 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-22 | ₹10.6716 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-19 | ₹10.6650 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-18 | ₹10.6628 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-17 | ₹10.6606 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-16 | ₹10.6584 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-15 | ₹10.6562 | +0.06% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-12 | ₹10.6496 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-11 | ₹10.6474 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-10 | ₹10.6452 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-09 | ₹10.6430 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-08 | ₹10.6408 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-05 | ₹10.6338 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-04 | ₹10.6315 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-03 | ₹10.6291 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-02 | ₹10.6267 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-12-01 | ₹10.6243 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-28 | ₹10.6172 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-27 | ₹10.6148 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-26 | ₹10.6124 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-25 | ₹10.6100 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-24 | ₹10.6076 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-21 | ₹10.6005 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-20 | ₹10.5981 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-19 | ₹10.5957 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-18 | ₹10.5933 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-17 | ₹10.5908 | +0.07% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-14 | ₹10.5834 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-13 | ₹10.5814 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-12 | ₹10.5791 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-11 | ₹10.5769 | +0.02% |
| Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend | 2014-11-10 | ₹10.5748 | +0.07% |