Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.60%
⚠ This scheme hasn't reported a new NAV since 2015-01-27 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended. As of 2015-01-27, its NAV is ₹10.0000 (-8.60% 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 2014-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
126733
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-27 | ₹10.0000 | -8.60% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-23 | ₹10.9415 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-22 | ₹10.9394 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-21 | ₹10.9374 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-20 | ₹10.9349 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-19 | ₹10.9325 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-16 | ₹10.9250 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-15 | ₹10.9226 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-14 | ₹10.9201 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-13 | ₹10.9176 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-12 | ₹10.9151 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-09 | ₹10.9077 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-08 | ₹10.9052 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-07 | ₹10.9028 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-06 | ₹10.9003 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-05 | ₹10.8978 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-02 | ₹10.8904 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2015-01-01 | ₹10.8879 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-31 | ₹10.8854 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-30 | ₹10.8830 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-29 | ₹10.8805 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-26 | ₹10.8731 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-24 | ₹10.8681 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-23 | ₹10.8657 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-22 | ₹10.8632 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-19 | ₹10.8558 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-18 | ₹10.8533 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-17 | ₹10.8508 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-16 | ₹10.8483 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-15 | ₹10.8459 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-12 | ₹10.8384 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-11 | ₹10.8360 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-10 | ₹10.8335 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-09 | ₹10.8310 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-08 | ₹10.8285 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-05 | ₹10.8211 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-04 | ₹10.8186 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-03 | ₹10.8162 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-02 | ₹10.8137 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-12-01 | ₹10.8112 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-11-28 | ₹10.8038 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-11-27 | ₹10.8013 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-11-26 | ₹10.7989 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-11-25 | ₹10.7965 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-11-24 | ₹10.7937 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-11-21 | ₹10.7863 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-11-20 | ₹10.7839 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-11-19 | ₹10.7814 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-11-18 | ₹10.7790 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend | 2014-11-17 | ₹10.7763 | +0.07% |