Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund₹10.0000
-3.61%
⚠ 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) - Regular Plan-Dividend Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QN9). As of 2018-11-26, its NAV is ₹10.0000 (-3.61% 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
143560
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1QN9
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) - Regular Plan-Dividend Payout | 2018-11-26 | ₹10.0000 | -3.61% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-22 | ₹10.3747 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-20 | ₹10.3700 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-19 | ₹10.3679 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-16 | ₹10.3618 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-15 | ₹10.3597 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-14 | ₹10.3577 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-13 | ₹10.3556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-12 | ₹10.3536 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-09 | ₹10.3474 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-06 | ₹10.3413 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-05 | ₹10.3392 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-02 | ₹10.3329 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-11-01 | ₹10.3308 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-31 | ₹10.3287 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-30 | ₹10.3266 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-29 | ₹10.3245 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-26 | ₹10.3183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-25 | ₹10.3162 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-24 | ₹10.3141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-23 | ₹10.3120 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-22 | ₹10.3099 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-19 | ₹10.3034 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-17 | ₹10.2991 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-16 | ₹10.2970 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-15 | ₹10.2948 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-12 | ₹10.2884 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-11 | ₹10.2863 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-10 | ₹10.2841 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-09 | ₹10.2820 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-08 | ₹10.2798 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-05 | ₹10.2734 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-04 | ₹10.2709 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-03 | ₹10.2687 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-10-01 | ₹10.2644 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-28 | ₹10.2578 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-27 | ₹10.2556 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-26 | ₹10.2535 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-25 | ₹10.2515 | -0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-24 | ₹10.2543 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-21 | ₹10.2490 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-19 | ₹10.2444 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-18 | ₹10.2423 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-17 | ₹10.2404 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-14 | ₹10.2345 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-12 | ₹10.2307 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-11 | ₹10.2290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-10 | ₹10.2282 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-07 | ₹10.2237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Regular Plan-Dividend Payout | 2018-09-06 | ₹10.2217 | +0.03% |