Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund₹10.0000
-3.70%
⚠ This scheme hasn't reported a new NAV since 2018-11-26 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QP4). As of 2018-11-26, its NAV is ₹10.0000 (-3.70% 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 2018-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
143559
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1QP4
ISIN (Reinvest)
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Launch Date
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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 QA (181 days) - Direct Plan-Dividend Payout | 2018-11-26 | ₹10.0000 | -3.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-22 | ₹10.3847 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-20 | ₹10.3799 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-19 | ₹10.3778 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-16 | ₹10.3715 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-15 | ₹10.3694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-14 | ₹10.3673 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-13 | ₹10.3652 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-12 | ₹10.3631 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-09 | ₹10.3567 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-06 | ₹10.3504 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-05 | ₹10.3482 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-02 | ₹10.3418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-11-01 | ₹10.3396 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-31 | ₹10.3375 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-30 | ₹10.3353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-29 | ₹10.3331 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-26 | ₹10.3267 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-25 | ₹10.3246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-24 | ₹10.3225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-23 | ₹10.3203 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-22 | ₹10.3181 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-19 | ₹10.3115 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-17 | ₹10.3071 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-16 | ₹10.3049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-15 | ₹10.3027 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-12 | ₹10.2961 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-11 | ₹10.2939 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-10 | ₹10.2917 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-09 | ₹10.2894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-08 | ₹10.2872 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-05 | ₹10.2806 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-04 | ₹10.2781 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-03 | ₹10.2759 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-10-01 | ₹10.2714 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-28 | ₹10.2647 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-27 | ₹10.2624 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-26 | ₹10.2602 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-25 | ₹10.2581 | -0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-24 | ₹10.2610 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-21 | ₹10.2554 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-19 | ₹10.2507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-18 | ₹10.2486 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-17 | ₹10.2466 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-14 | ₹10.2406 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-12 | ₹10.2366 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-11 | ₹10.2349 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-10 | ₹10.2340 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-07 | ₹10.2293 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Dividend Payout | 2018-09-06 | ₹10.2273 | +0.03% |