Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.91%
⚠ This scheme hasn't reported a new NAV since 2021-06-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QS8). As of 2021-06-23, its NAV is ₹10.0000 (-8.91% 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 2018-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
143636
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1QS8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-23 | ₹10.0000 | -8.91% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-22 | ₹10.9781 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-21 | ₹10.9772 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-18 | ₹10.9742 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-17 | ₹10.9733 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-16 | ₹10.9723 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-15 | ₹10.9713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-14 | ₹10.9703 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-11 | ₹10.9674 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-10 | ₹10.9664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-09 | ₹10.9654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-08 | ₹10.9644 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-07 | ₹10.9634 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-04 | ₹10.9604 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-03 | ₹10.9594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-02 | ₹10.9584 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-06-01 | ₹10.9574 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-31 | ₹10.9564 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-28 | ₹10.9534 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-27 | ₹10.9524 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-25 | ₹10.9503 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-24 | ₹10.9494 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-21 | ₹10.9464 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-20 | ₹10.9454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-19 | ₹10.9444 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-18 | ₹10.9434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-17 | ₹10.9425 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-14 | ₹10.9391 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-12 | ₹10.9372 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-11 | ₹10.9362 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-10 | ₹10.9352 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-07 | ₹10.9325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-06 | ₹10.9315 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-05 | ₹10.9308 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-04 | ₹10.9299 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-05-03 | ₹10.9290 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-30 | ₹10.9260 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-29 | ₹10.9252 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-28 | ₹10.9244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-27 | ₹10.9234 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-26 | ₹10.9225 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-23 | ₹10.9193 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-22 | ₹10.9183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-20 | ₹10.9160 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-19 | ₹10.9150 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-16 | ₹10.9118 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-15 | ₹10.9099 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-12 | ₹10.9072 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-09 | ₹10.9042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW | 2021-04-08 | ₹10.9033 | +0.01% |