Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.25%
⚠ This scheme hasn't reported a new NAV since 2018-08-13 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 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 INF209KA16E7). As of 2018-08-13, its NAV is ₹10.0000 (-22.25% 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 2015-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
134720
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA16E7
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 MQ (1159 days)-Regular Plan-Normal Dividend | 2018-08-13 | ₹10.0000 | -22.25% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-08-10 | ₹12.8616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-08-09 | ₹12.8594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-08-08 | ₹12.8571 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-08-07 | ₹12.8549 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-08-06 | ₹12.8526 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-08-03 | ₹12.8463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-08-02 | ₹12.8443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-08-01 | ₹12.8419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-31 | ₹12.8395 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-30 | ₹12.8371 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-27 | ₹12.8302 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-26 | ₹12.8279 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-25 | ₹12.8255 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-24 | ₹12.8230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-23 | ₹12.8204 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-20 | ₹12.8132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-19 | ₹12.8108 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-18 | ₹12.8082 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-17 | ₹12.8061 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-16 | ₹12.8032 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-13 | ₹12.7958 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-12 | ₹12.7933 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-11 | ₹12.7908 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-10 | ₹12.7884 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-09 | ₹12.7859 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-06 | ₹12.7786 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-05 | ₹12.7762 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-04 | ₹12.7733 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-03 | ₹12.7706 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-07-02 | ₹12.7681 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-29 | ₹12.7606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-28 | ₹12.7580 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-27 | ₹12.7555 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-26 | ₹12.7529 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-25 | ₹12.7505 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-22 | ₹12.7431 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-21 | ₹12.7408 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-20 | ₹12.7383 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-19 | ₹12.7352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-18 | ₹12.7328 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-15 | ₹12.7254 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-14 | ₹12.7230 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-13 | ₹12.7205 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-12 | ₹12.7181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-11 | ₹12.7156 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-08 | ₹12.7094 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-07 | ₹12.7069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-06 | ₹12.7043 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend | 2018-06-05 | ₹12.7010 | +0.02% |