Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.03%
⚠ This scheme hasn't reported a new NAV since 2015-02-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1AV6). As of 2015-02-05, its NAV is ₹10.0000 (-6.03% 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
126988
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1AV6
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-Quarterly Dividend | 2015-02-05 | ₹10.0000 | -6.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-02-04 | ₹10.6415 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-02-03 | ₹10.6392 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-02-02 | ₹10.6370 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-30 | ₹10.6301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-29 | ₹10.6278 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-28 | ₹10.6255 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-27 | ₹10.6232 | +0.09% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-23 | ₹10.6141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-22 | ₹10.6118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-21 | ₹10.6095 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-20 | ₹10.6072 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-19 | ₹10.6049 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-16 | ₹10.5980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-15 | ₹10.5957 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-14 | ₹10.5935 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-13 | ₹10.5912 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-12 | ₹10.5889 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-09 | ₹10.5820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-08 | ₹10.5797 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-07 | ₹10.5774 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-06 | ₹10.5751 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-05 | ₹10.5728 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-02 | ₹10.5660 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2015-01-01 | ₹10.5637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-31 | ₹10.5614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-30 | ₹10.5591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-29 | ₹10.5568 | -1.15% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-26 | ₹10.6799 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-24 | ₹10.6753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-23 | ₹10.6730 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-22 | ₹10.6707 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-19 | ₹10.6637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-18 | ₹10.6614 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-17 | ₹10.6591 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-16 | ₹10.6567 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-15 | ₹10.6544 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-12 | ₹10.6475 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-11 | ₹10.6451 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-10 | ₹10.6428 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-09 | ₹10.6405 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-08 | ₹10.6382 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-05 | ₹10.6311 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-04 | ₹10.6287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-03 | ₹10.6264 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-02 | ₹10.6240 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-12-01 | ₹10.6216 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-11-28 | ₹10.6136 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-11-27 | ₹10.6111 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend | 2014-11-26 | ₹10.6087 | +0.02% |