Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.07%
⚠ This scheme hasn't reported a new NAV since 2015-02-09 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series JZ (368 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 INF209KA1AE3). As of 2015-02-09, its NAV is ₹10.0000 (-6.07% 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 2014-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
127054
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1AE3
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 |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-02-09 | ₹10.0000 | -6.07% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-02-06 | ₹10.6458 | +0.01% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-02-05 | ₹10.6442 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-02-04 | ₹10.6419 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-02-03 | ₹10.6397 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-02-02 | ₹10.6373 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-30 | ₹10.6305 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-29 | ₹10.6282 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-28 | ₹10.6259 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-27 | ₹10.6236 | +0.09% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-23 | ₹10.6145 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-22 | ₹10.6122 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-21 | ₹10.6099 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-20 | ₹10.6076 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-19 | ₹10.6054 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-16 | ₹10.5984 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-15 | ₹10.5961 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-14 | ₹10.5938 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-13 | ₹10.5915 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-12 | ₹10.5892 | +0.06% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-09 | ₹10.5824 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-08 | ₹10.5801 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-07 | ₹10.5778 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-06 | ₹10.5755 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-05 | ₹10.5732 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-02 | ₹10.5663 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2015-01-01 | ₹10.5640 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-31 | ₹10.5618 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-30 | ₹10.5595 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-29 | ₹10.5572 | -1.15% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-26 | ₹10.6802 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-24 | ₹10.6755 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-23 | ₹10.6732 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-22 | ₹10.6709 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-19 | ₹10.6639 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-18 | ₹10.6616 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-17 | ₹10.6592 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-16 | ₹10.6569 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-15 | ₹10.6546 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-12 | ₹10.6476 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-11 | ₹10.6453 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-10 | ₹10.6430 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-09 | ₹10.6405 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-08 | ₹10.6382 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-05 | ₹10.6309 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-04 | ₹10.6287 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-03 | ₹10.6260 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-02 | ₹10.6240 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-12-01 | ₹10.6216 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend | 2014-11-28 | ₹10.6134 | +0.02% |