Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-22.49%
⚠ 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)-Direct Plan-Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA13E4). As of 2018-08-13, its NAV is ₹10.0000 (-22.49% 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
134725
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA13E4
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)-Direct Plan-Normal Dividend | 2018-08-13 | ₹10.0000 | -22.49% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-08-10 | ₹12.9015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-08-09 | ₹12.8993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-08-08 | ₹12.8970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-08-07 | ₹12.8947 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-08-06 | ₹12.8923 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-08-03 | ₹12.8860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-08-02 | ₹12.8839 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-08-01 | ₹12.8814 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-31 | ₹12.8790 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-30 | ₹12.8766 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-27 | ₹12.8696 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-26 | ₹12.8672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-25 | ₹12.8648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-24 | ₹12.8622 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-23 | ₹12.8596 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-20 | ₹12.8523 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-19 | ₹12.8499 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-18 | ₹12.8471 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-17 | ₹12.8450 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-16 | ₹12.8421 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-13 | ₹12.8345 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-12 | ₹12.8320 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-11 | ₹12.8295 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-10 | ₹12.8270 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-09 | ₹12.8245 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-06 | ₹12.8171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-05 | ₹12.8146 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-04 | ₹12.8116 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-03 | ₹12.8090 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-07-02 | ₹12.8064 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-29 | ₹12.7988 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-28 | ₹12.7961 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-27 | ₹12.7936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-26 | ₹12.7910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-25 | ₹12.7885 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-22 | ₹12.7811 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-21 | ₹12.7786 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-20 | ₹12.7761 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-19 | ₹12.7736 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-18 | ₹12.7712 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-15 | ₹12.7637 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-14 | ₹12.7612 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-13 | ₹12.7587 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-12 | ₹12.7562 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-11 | ₹12.7537 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-08 | ₹12.7473 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-07 | ₹12.7448 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-06 | ₹12.7421 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend | 2018-06-05 | ₹12.7388 | +0.02% |