Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-9.76%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1R73). As of 2015-04-06, its NAV is ₹10.0000 (-9.76% 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 2014-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
126909
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA1R73
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 |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-04-06 | ₹10.0000 | -9.76% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-31 | ₹11.0820 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-30 | ₹11.0789 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-27 | ₹11.0711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-26 | ₹11.0692 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-25 | ₹11.0667 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-24 | ₹11.0643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-23 | ₹11.0618 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-20 | ₹11.0539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-19 | ₹11.0514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-18 | ₹11.0489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-17 | ₹11.0465 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-16 | ₹11.0440 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-13 | ₹11.0367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-12 | ₹11.0342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-11 | ₹11.0318 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-10 | ₹11.0293 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-09 | ₹11.0269 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-05 | ₹11.0172 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-04 | ₹11.0148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-03 | ₹11.0127 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-03-02 | ₹11.0103 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-27 | ₹11.0030 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-26 | ₹11.0006 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-25 | ₹10.9990 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-24 | ₹10.9965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-23 | ₹10.9940 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-20 | ₹10.9858 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-18 | ₹10.9817 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-16 | ₹10.9768 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-13 | ₹10.9693 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-12 | ₹10.9668 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-11 | ₹10.9643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-10 | ₹10.9618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-09 | ₹10.9593 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-06 | ₹10.9518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-05 | ₹10.9493 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-04 | ₹10.9469 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-03 | ₹10.9448 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-02-02 | ₹10.9423 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-01-30 | ₹10.9351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-01-29 | ₹10.9327 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-01-28 | ₹10.9303 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-01-27 | ₹10.9279 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-01-23 | ₹10.9182 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-01-22 | ₹10.9157 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-01-21 | ₹10.9133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-01-20 | ₹10.9109 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-01-19 | ₹10.9085 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend | 2015-01-16 | ₹10.9012 | +0.02% |