Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.47%
⚠ This scheme hasn't reported a new NAV since 2021-07-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1QY6). As of 2021-07-01, its NAV is ₹10.0000 (-5.47% 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 2018-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
143691
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1QY6
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 QC (1116 days) - Regular -Quarterly IDCW | 2021-07-01 | ₹10.0000 | -5.47% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-30 | ₹10.5786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-29 | ₹10.5778 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-28 | ₹10.5769 | -1.30% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-25 | ₹10.7163 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-24 | ₹10.7155 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-23 | ₹10.7146 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-22 | ₹10.7138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-21 | ₹10.7129 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-18 | ₹10.7103 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-17 | ₹10.7095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-16 | ₹10.7086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-15 | ₹10.7078 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-14 | ₹10.7069 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-11 | ₹10.7043 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-10 | ₹10.7034 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-09 | ₹10.7025 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-08 | ₹10.7017 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-07 | ₹10.7008 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-04 | ₹10.6982 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-03 | ₹10.6973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-02 | ₹10.6964 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-06-01 | ₹10.6955 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-31 | ₹10.6947 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-28 | ₹10.6920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-27 | ₹10.6911 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-25 | ₹10.6892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-24 | ₹10.6883 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-21 | ₹10.6858 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-20 | ₹10.6851 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-19 | ₹10.6842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-18 | ₹10.6834 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-17 | ₹10.6826 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-14 | ₹10.6771 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-12 | ₹10.6756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-11 | ₹10.6748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-10 | ₹10.6741 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-07 | ₹10.6718 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-06 | ₹10.6711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-05 | ₹10.6705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-04 | ₹10.6698 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-05-03 | ₹10.6691 | +0.96% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-04-30 | ₹10.5675 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-04-29 | ₹10.5670 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-04-28 | ₹10.5661 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-04-27 | ₹10.5653 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-04-26 | ₹10.5644 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-04-23 | ₹10.5616 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-04-22 | ₹10.5606 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW | 2021-04-20 | ₹10.5587 | +0.01% |