Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.61%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RO5). As of 2022-04-05, its NAV is ₹10.0000 (-7.61% 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
143927
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1RO5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-04-05 | ₹10.0000 | -7.61% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-04-04 | ₹10.8235 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-31 | ₹10.8197 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-30 | ₹10.8186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-29 | ₹10.8176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-28 | ₹10.8166 | -1.80% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-25 | ₹11.0145 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-24 | ₹11.0135 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-23 | ₹11.0125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-22 | ₹11.0114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-21 | ₹11.0104 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-17 | ₹11.0062 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-16 | ₹11.0051 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-15 | ₹11.0040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-14 | ₹11.0030 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-11 | ₹10.9995 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-10 | ₹10.9983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-09 | ₹10.9972 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-08 | ₹10.9961 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-07 | ₹10.9948 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-04 | ₹10.9915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-03 | ₹10.9904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-03-02 | ₹10.9894 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-28 | ₹10.9873 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-25 | ₹10.9839 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-24 | ₹10.9827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-23 | ₹10.9817 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-22 | ₹10.9802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-21 | ₹10.9793 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-18 | ₹10.9762 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-17 | ₹10.9752 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-16 | ₹10.9739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-15 | ₹10.9726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-14 | ₹10.9712 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-11 | ₹10.9677 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-10 | ₹10.9661 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-09 | ₹10.9636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-08 | ₹10.9628 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-04 | ₹10.9581 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-03 | ₹10.9570 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-02 | ₹10.9551 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-02-01 | ₹10.9558 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-01-31 | ₹10.9547 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-01-28 | ₹10.9511 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-01-27 | ₹10.9493 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-01-25 | ₹10.9482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-01-24 | ₹10.9471 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-01-21 | ₹10.9440 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-01-20 | ₹10.9427 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW | 2022-01-19 | ₹10.9416 | -0.00% |