Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.79%
⚠ 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-Quarterly 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 (-5.79% 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
126737
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-Quarterly Dividend | 2015-01-27 | ₹10.0000 | -5.79% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.6143 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.6123 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.6103 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.6080 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.6056 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5985 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-15 | ₹10.5962 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-14 | ₹10.5938 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-13 | ₹10.5915 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-12 | ₹10.5891 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-09 | ₹10.5820 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.5796 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5773 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-06 | ₹10.5749 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.5726 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5655 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5631 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5607 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-30 | ₹10.5584 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.5560 | -1.16% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-26 | ₹10.6795 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-24 | ₹10.6747 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-23 | ₹10.6723 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-22 | ₹10.6699 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-19 | ₹10.6628 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-18 | ₹10.6604 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-17 | ₹10.6580 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-16 | ₹10.6556 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-15 | ₹10.6532 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-12 | ₹10.6460 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-11 | ₹10.6436 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-10 | ₹10.6412 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-09 | ₹10.6388 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-08 | ₹10.6364 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-05 | ₹10.6292 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-04 | ₹10.6268 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-03 | ₹10.6244 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-02 | ₹10.6220 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-12-01 | ₹10.6196 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-11-28 | ₹10.6124 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-11-27 | ₹10.6100 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-11-26 | ₹10.6077 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-11-25 | ₹10.6053 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-11-24 | ₹10.6027 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-11-21 | ₹10.5955 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-11-20 | ₹10.5931 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-11-19 | ₹10.5907 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-11-18 | ₹10.5884 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend | 2014-11-17 | ₹10.5858 | +0.07% |