Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.99%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1AX2). As of 2017-04-10, its NAV is ₹10.0000 (-0.99% 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 2014-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
126984
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1AX2
ISIN (Reinvest)
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Launch Date
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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 JY (1162 days) - Direct Plan-Normal Dividend | 2017-04-10 | ₹10.0000 | -0.99% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-04-07 | ₹10.1001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-04-06 | ₹10.0985 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-04-05 | ₹10.0969 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-04-03 | ₹10.0931 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-31 | ₹10.0881 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-30 | ₹10.0864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-29 | ₹10.0847 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-27 | ₹10.0814 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-24 | ₹10.0764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-23 | ₹10.0748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-22 | ₹10.0731 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-21 | ₹10.0714 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-20 | ₹10.0698 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-17 | ₹10.0648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-16 | ₹10.0631 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-15 | ₹10.0614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-14 | ₹10.0598 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-10 | ₹10.0531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-09 | ₹10.0514 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-08 | ₹10.0498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-07 | ₹10.0481 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-06 | ₹10.0465 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-03 | ₹10.0415 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-02 | ₹10.0398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-03-01 | ₹10.0382 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-28 | ₹10.0365 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-27 | ₹10.0348 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-23 | ₹10.0282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-22 | ₹10.0265 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-20 | ₹10.0232 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-17 | ₹10.0182 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-16 | ₹10.0166 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-15 | ₹10.0149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-14 | ₹10.0132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-13 | ₹10.0116 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-10 | ₹10.0066 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-09 | ₹10.0049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-08 | ₹10.0032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-07 | ₹10.0017 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-06 | ₹10.0000 | -14.71% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-03 | ₹11.7249 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-02 | ₹11.7233 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-02-01 | ₹11.7214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-01-31 | ₹11.7195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-01-30 | ₹11.7175 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-01-27 | ₹11.7116 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-01-25 | ₹11.7077 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-01-24 | ₹11.7057 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend | 2017-01-23 | ₹11.7038 | +0.05% |