Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.49%
⚠ 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) - Regular 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 (-8.49% 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
126736
Category
(Debt) Close Ended
Plan
Regular
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) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.0000 | -8.49% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹10.9280 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹10.9260 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹10.9240 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹10.9215 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹10.9191 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-16 | ₹10.9118 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-15 | ₹10.9094 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-14 | ₹10.9069 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-13 | ₹10.9045 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-12 | ₹10.9021 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-09 | ₹10.8948 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-08 | ₹10.8923 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-07 | ₹10.8899 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-06 | ₹10.8875 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-05 | ₹10.8850 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-02 | ₹10.8777 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2015-01-01 | ₹10.8753 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-31 | ₹10.8729 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-30 | ₹10.8704 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-29 | ₹10.8680 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-26 | ₹10.8607 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-24 | ₹10.8558 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-23 | ₹10.8534 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-22 | ₹10.8510 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-19 | ₹10.8437 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-18 | ₹10.8412 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-17 | ₹10.8388 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-16 | ₹10.8364 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-15 | ₹10.8339 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-12 | ₹10.8266 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-11 | ₹10.8242 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-10 | ₹10.8217 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-09 | ₹10.8193 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-08 | ₹10.8169 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-05 | ₹10.8096 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-04 | ₹10.8071 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-03 | ₹10.8047 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-02 | ₹10.8023 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-12-01 | ₹10.7998 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-11-28 | ₹10.7925 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-11-27 | ₹10.7901 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-11-26 | ₹10.7877 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-11-25 | ₹10.7853 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-11-24 | ₹10.7826 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-11-21 | ₹10.7753 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-11-20 | ₹10.7729 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-11-19 | ₹10.7705 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-11-18 | ₹10.7681 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend | 2014-11-17 | ₹10.7655 | +0.07% |