Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.38%
⚠ 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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA17E5). As of 2018-08-13, its NAV is ₹10.0000 (-8.38% 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
134722
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KA17E5
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-Quarterly Dividend | 2018-08-13 | ₹10.0000 | -8.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-08-10 | ₹10.9148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-08-09 | ₹10.9129 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-08-08 | ₹10.9110 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-08-07 | ₹10.9091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-08-06 | ₹10.9071 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-08-03 | ₹10.9018 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-08-02 | ₹10.9001 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-08-01 | ₹10.8981 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-31 | ₹10.8960 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-30 | ₹10.8940 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-27 | ₹10.8882 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-26 | ₹10.8862 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-25 | ₹10.8841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-24 | ₹10.8820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-23 | ₹10.8798 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-20 | ₹10.8737 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-19 | ₹10.8717 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-18 | ₹10.8694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-17 | ₹10.8676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-16 | ₹10.8652 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-13 | ₹10.8589 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-12 | ₹10.8568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-11 | ₹10.8547 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-10 | ₹10.8526 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-09 | ₹10.8505 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-06 | ₹10.8443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-05 | ₹10.8423 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-04 | ₹10.8398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-03 | ₹10.8376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-07-02 | ₹10.8355 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-29 | ₹10.8291 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-28 | ₹10.8268 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-27 | ₹10.8247 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-26 | ₹10.8226 | -1.76% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-25 | ₹11.0163 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-22 | ₹11.0100 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-21 | ₹11.0079 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-20 | ₹11.0058 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-19 | ₹11.0032 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-18 | ₹11.0010 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-15 | ₹10.9947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-14 | ₹10.9925 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-13 | ₹10.9904 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-12 | ₹10.9883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-11 | ₹10.9862 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-08 | ₹10.9808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-07 | ₹10.9787 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-06 | ₹10.9764 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend | 2018-06-05 | ₹10.9736 | +0.02% |