Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.72%
⚠ This scheme hasn't reported a new NAV since 2015-01-22 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series JT (367 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 INF209KA1490). As of 2015-01-22, its NAV is ₹10.0000 (-5.72% 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
126673
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1490
ISIN (Reinvest)
—
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 JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.0000 | -5.72% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.6070 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.6052 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.6033 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5963 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-15 | ₹10.5939 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-14 | ₹10.5916 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-13 | ₹10.5892 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-12 | ₹10.5869 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-09 | ₹10.5798 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.5774 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5751 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-06 | ₹10.5727 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.5704 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5633 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5609 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5586 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-30 | ₹10.5562 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.5539 | -1.15% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-26 | ₹10.6772 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-24 | ₹10.6725 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-23 | ₹10.6701 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-22 | ₹10.6677 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-19 | ₹10.6605 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-18 | ₹10.6581 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-17 | ₹10.6558 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-16 | ₹10.6534 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-15 | ₹10.6510 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-12 | ₹10.6438 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-11 | ₹10.6415 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-10 | ₹10.6391 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-09 | ₹10.6367 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-08 | ₹10.6343 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-05 | ₹10.6271 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-04 | ₹10.6248 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-03 | ₹10.6224 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-02 | ₹10.6200 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-12-01 | ₹10.6176 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-11-28 | ₹10.6104 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-11-27 | ₹10.6081 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-11-26 | ₹10.6057 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-11-25 | ₹10.6033 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-11-24 | ₹10.6009 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-11-21 | ₹10.5938 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-11-20 | ₹10.5913 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-11-19 | ₹10.5890 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-11-18 | ₹10.5866 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-11-17 | ₹10.5840 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-11-14 | ₹10.5765 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend | 2014-11-13 | ₹10.5745 | +0.02% |