Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.80%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RB2). As of 2021-07-01, its NAV is ₹10.0000 (-5.80% 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
143694
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1RB2
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 - Quarterly IDCW | 2021-07-01 | ₹10.0000 | -5.80% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-30 | ₹10.6160 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-29 | ₹10.6151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-28 | ₹10.6143 | -1.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-25 | ₹10.7626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-24 | ₹10.7617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-23 | ₹10.7608 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-22 | ₹10.7599 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-21 | ₹10.7590 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-18 | ₹10.7562 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-17 | ₹10.7553 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-16 | ₹10.7543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-15 | ₹10.7534 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-14 | ₹10.7525 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-11 | ₹10.7497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-10 | ₹10.7488 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-09 | ₹10.7478 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-08 | ₹10.7469 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-07 | ₹10.7460 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-04 | ₹10.7432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-03 | ₹10.7423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-02 | ₹10.7413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-06-01 | ₹10.7403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-31 | ₹10.7394 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-28 | ₹10.7366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-27 | ₹10.7356 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-25 | ₹10.7336 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-24 | ₹10.7326 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-21 | ₹10.7298 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-20 | ₹10.7289 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-19 | ₹10.7279 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-18 | ₹10.7270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-17 | ₹10.7260 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-14 | ₹10.7229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-12 | ₹10.7212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-11 | ₹10.7203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-10 | ₹10.7194 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-07 | ₹10.7167 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-06 | ₹10.7158 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-05 | ₹10.7151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-04 | ₹10.7144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-05-03 | ₹10.7135 | +0.97% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-04-30 | ₹10.6110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-04-29 | ₹10.6104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-04-28 | ₹10.6094 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-04-27 | ₹10.6084 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-04-26 | ₹10.6074 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-04-23 | ₹10.6042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-04-22 | ₹10.6031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW | 2021-04-20 | ₹10.6008 | +0.01% |