Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-0.97%
⚠ 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) - Regular Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1BA8). As of 2017-04-10, its NAV is ₹10.0000 (-0.97% 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
126987
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1BA8
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) - Regular Plan-Normal Dividend | 2017-04-10 | ₹10.0000 | -0.97% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-04-07 | ₹10.0984 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-04-06 | ₹10.0968 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-04-05 | ₹10.0953 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-04-03 | ₹10.0915 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-31 | ₹10.0866 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-30 | ₹10.0850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-29 | ₹10.0833 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-27 | ₹10.0801 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-24 | ₹10.0752 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-23 | ₹10.0735 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-22 | ₹10.0719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-21 | ₹10.0702 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-20 | ₹10.0686 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-17 | ₹10.0637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-16 | ₹10.0621 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-15 | ₹10.0604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-14 | ₹10.0588 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-10 | ₹10.0523 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-09 | ₹10.0506 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-08 | ₹10.0490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-07 | ₹10.0473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-06 | ₹10.0457 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-03 | ₹10.0408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-02 | ₹10.0392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-03-01 | ₹10.0376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-28 | ₹10.0359 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-27 | ₹10.0343 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-23 | ₹10.0277 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-22 | ₹10.0261 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-20 | ₹10.0228 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-17 | ₹10.0179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-16 | ₹10.0163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-15 | ₹10.0147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-14 | ₹10.0130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-13 | ₹10.0114 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-10 | ₹10.0065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-09 | ₹10.0048 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-08 | ₹10.0032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-07 | ₹10.0016 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-06 | ₹10.0000 | -14.54% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-03 | ₹11.7008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-02 | ₹11.6993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-02-01 | ₹11.6974 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-01-31 | ₹11.6955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-01-30 | ₹11.6936 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-01-27 | ₹11.6878 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-01-25 | ₹11.6839 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-01-24 | ₹11.6820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend | 2017-01-23 | ₹11.6801 | +0.05% |