Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.11%
⚠ 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) -Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QU4). As of 2021-06-23, its NAV is ₹10.0000 (-21.11% 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
143640
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1QU4
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 QB (1113 days) -Direct - Normal IDCW | 2021-06-23 | ₹10.0000 | -21.11% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-22 | ₹12.6753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-21 | ₹12.6742 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-18 | ₹12.6708 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-17 | ₹12.6696 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-16 | ₹12.6684 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-15 | ₹12.6673 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-14 | ₹12.6662 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-11 | ₹12.6627 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-10 | ₹12.6615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-09 | ₹12.6604 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-08 | ₹12.6592 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-07 | ₹12.6581 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-04 | ₹12.6546 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-03 | ₹12.6534 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-02 | ₹12.6522 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-06-01 | ₹12.6510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-31 | ₹12.6499 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-28 | ₹12.6464 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-27 | ₹12.6452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-25 | ₹12.6427 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-24 | ₹12.6416 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-21 | ₹12.6381 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-20 | ₹12.6370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-19 | ₹12.6357 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-18 | ₹12.6346 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-17 | ₹12.6336 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-14 | ₹12.6296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-12 | ₹12.6274 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-11 | ₹12.6262 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-10 | ₹12.6250 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-07 | ₹12.6219 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-06 | ₹12.6207 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-05 | ₹12.6198 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-04 | ₹12.6188 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-05-03 | ₹12.6177 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-30 | ₹12.6142 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-29 | ₹12.6133 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-28 | ₹12.6123 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-27 | ₹12.6112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-26 | ₹12.6101 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-23 | ₹12.6064 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-22 | ₹12.6052 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-20 | ₹12.6025 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-19 | ₹12.6013 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-16 | ₹12.5975 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-15 | ₹12.5953 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-12 | ₹12.5921 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-09 | ₹12.5887 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW | 2021-04-08 | ₹12.5876 | +0.01% |