Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.29%
⚠ This scheme hasn't reported a new NAV since 2017-02-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1AY0). As of 2017-02-06, its NAV is ₹10.0000 (-7.29% 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
126985
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1AY0
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 JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-06 | ₹10.0000 | -7.29% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-03 | ₹10.7862 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-02 | ₹10.7847 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-02-01 | ₹10.7830 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-31 | ₹10.7812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-30 | ₹10.7794 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-27 | ₹10.7740 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-25 | ₹10.7704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-24 | ₹10.7686 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-23 | ₹10.7668 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-20 | ₹10.7617 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-19 | ₹10.7600 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-18 | ₹10.7582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-17 | ₹10.7564 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-16 | ₹10.7546 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-13 | ₹10.7492 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-12 | ₹10.7473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-11 | ₹10.7455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-10 | ₹10.7437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-09 | ₹10.7419 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-06 | ₹10.7367 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-05 | ₹10.7350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-04 | ₹10.7332 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-03 | ₹10.7314 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2017-01-02 | ₹10.7296 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-30 | ₹10.7241 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-29 | ₹10.7223 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-28 | ₹10.7205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-27 | ₹10.7186 | -1.55% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-26 | ₹10.8878 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-23 | ₹10.8826 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-22 | ₹10.8810 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-21 | ₹10.8791 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-20 | ₹10.8772 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-19 | ₹10.8753 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-16 | ₹10.8697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-15 | ₹10.8678 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-14 | ₹10.8659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-13 | ₹10.8644 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-09 | ₹10.8572 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-08 | ₹10.8554 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-07 | ₹10.8535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-06 | ₹10.8521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-05 | ₹10.8502 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-02 | ₹10.8446 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-12-01 | ₹10.8430 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-11-30 | ₹10.8410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-11-29 | ₹10.8391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-11-28 | ₹10.8373 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend | 2016-11-25 | ₹10.8326 | +0.01% |