Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.9980
+0.05%
⚠ 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-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1AW4). As of 2017-04-10, its NAV is ₹12.9980 (+0.05% 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
126986
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1AW4
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-Growth | 2017-04-10 | ₹12.9980 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-04-07 | ₹12.9918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-04-06 | ₹12.9898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-04-05 | ₹12.9878 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-04-03 | ₹12.9828 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-31 | ₹12.9764 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-30 | ₹12.9743 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-29 | ₹12.9721 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-27 | ₹12.9679 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-24 | ₹12.9614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-23 | ₹12.9593 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-22 | ₹12.9572 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-21 | ₹12.9550 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-20 | ₹12.9529 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-17 | ₹12.9465 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-16 | ₹12.9443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-15 | ₹12.9422 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-14 | ₹12.9400 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-10 | ₹12.9315 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-09 | ₹12.9293 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-08 | ₹12.9272 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-07 | ₹12.9250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-06 | ₹12.9229 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-03 | ₹12.9165 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-02 | ₹12.9144 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-03-01 | ₹12.9122 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-28 | ₹12.9101 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-27 | ₹12.9080 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-23 | ₹12.8994 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-22 | ₹12.8972 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-20 | ₹12.8930 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-17 | ₹12.8866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-16 | ₹12.8844 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-15 | ₹12.8823 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-14 | ₹12.8801 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-13 | ₹12.8780 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-10 | ₹12.8716 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-09 | ₹12.8694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-08 | ₹12.8673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-07 | ₹12.8653 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-06 | ₹12.8631 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-03 | ₹12.8572 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-02 | ₹12.8555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-02-01 | ₹12.8534 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-01-31 | ₹12.8513 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-01-30 | ₹12.8491 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-01-27 | ₹12.8426 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-01-25 | ₹12.8383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-01-24 | ₹12.8362 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth | 2017-01-23 | ₹12.8341 | +0.05% |