Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-25.44%
⚠ This scheme hasn't reported a new NAV since 2022-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RN7). As of 2022-04-05, its NAV is ₹10.0000 (-25.44% 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 2018-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
143926
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1RN7
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 QF (1385 days) -Regular -Normal IDCW | 2022-04-05 | ₹10.0000 | -25.44% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-04-04 | ₹13.4118 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-31 | ₹13.4071 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-30 | ₹13.4058 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-29 | ₹13.4045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-28 | ₹13.4033 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-25 | ₹13.3996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-24 | ₹13.3983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-23 | ₹13.3971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-22 | ₹13.3958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-21 | ₹13.3946 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-17 | ₹13.3894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-16 | ₹13.3881 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-15 | ₹13.3868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-14 | ₹13.3855 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-11 | ₹13.3812 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-10 | ₹13.3798 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-09 | ₹13.3785 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-08 | ₹13.3772 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-07 | ₹13.3756 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-04 | ₹13.3715 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-03 | ₹13.3702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-03-02 | ₹13.3690 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-28 | ₹13.3665 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-25 | ₹13.3623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-24 | ₹13.3609 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-23 | ₹13.3596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-22 | ₹13.3579 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-21 | ₹13.3568 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-18 | ₹13.3529 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-17 | ₹13.3518 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-16 | ₹13.3502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-15 | ₹13.3486 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-14 | ₹13.3469 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-11 | ₹13.3426 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-10 | ₹13.3407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-09 | ₹13.3377 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-08 | ₹13.3367 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-04 | ₹13.3309 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-03 | ₹13.3297 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-02 | ₹13.3273 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-02-01 | ₹13.3282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-01-31 | ₹13.3268 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-01-28 | ₹13.3225 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-01-27 | ₹13.3203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-01-25 | ₹13.3189 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-01-24 | ₹13.3176 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-01-21 | ₹13.3138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-01-20 | ₹13.3122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW | 2022-01-19 | ₹13.3109 | -0.00% |