Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.63%
⚠ 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) - Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RA4). As of 2021-07-01, its NAV is ₹10.0000 (-15.63% 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
143693
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1RA4
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) - Direct - Normal IDCW | 2021-07-01 | ₹10.0000 | -15.63% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-30 | ₹11.8527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-29 | ₹11.8517 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-28 | ₹11.8508 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-25 | ₹11.8478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-24 | ₹11.8468 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-23 | ₹11.8457 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-22 | ₹11.8447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-21 | ₹11.8437 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-18 | ₹11.8407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-17 | ₹11.8397 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-16 | ₹11.8386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-15 | ₹11.8377 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-14 | ₹11.8366 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-11 | ₹11.8336 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-10 | ₹11.8325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-09 | ₹11.8315 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-08 | ₹11.8305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-07 | ₹11.8295 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-04 | ₹11.8264 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-03 | ₹11.8253 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-02 | ₹11.8242 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-06-01 | ₹11.8232 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-31 | ₹11.8222 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-28 | ₹11.8191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-27 | ₹11.8180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-25 | ₹11.8158 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-24 | ₹11.8147 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-21 | ₹11.8116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-20 | ₹11.8106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-19 | ₹11.8095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-18 | ₹11.8085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-17 | ₹11.8075 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-14 | ₹11.8041 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-12 | ₹11.8021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-11 | ₹11.8011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-10 | ₹11.8002 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-07 | ₹11.7972 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-06 | ₹11.7962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-05 | ₹11.7954 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-04 | ₹11.7946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-05-03 | ₹11.7936 | +0.97% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-04-30 | ₹11.6808 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-04-29 | ₹11.6801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-04-28 | ₹11.6791 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-04-27 | ₹11.6780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-04-26 | ₹11.6769 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-04-23 | ₹11.6733 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-04-22 | ₹11.6721 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW | 2021-04-20 | ₹11.6696 | +0.01% |