Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.74%
⚠ 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) -Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RR8). As of 2022-04-05, its NAV is ₹10.0000 (-7.74% 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
143930
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1RR8
ISIN (Reinvest)
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Launch Date
—
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 QF (1385 days) -Direct - Quarterly IDCW | 2022-04-05 | ₹10.0000 | -7.74% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-04-04 | ₹10.8392 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-31 | ₹10.8353 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-30 | ₹10.8343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-29 | ₹10.8332 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-28 | ₹10.8322 | -1.83% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-25 | ₹11.0340 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-24 | ₹11.0330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-23 | ₹11.0319 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-22 | ₹11.0309 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-21 | ₹11.0298 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-17 | ₹11.0256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-16 | ₹11.0245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-15 | ₹11.0234 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-14 | ₹11.0223 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-11 | ₹11.0187 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-10 | ₹11.0175 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-09 | ₹11.0164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-08 | ₹11.0153 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-07 | ₹11.0140 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-04 | ₹11.0106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-03 | ₹11.0095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-03-02 | ₹11.0085 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-28 | ₹11.0064 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-25 | ₹11.0029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-24 | ₹11.0018 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-23 | ₹11.0007 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-22 | ₹10.9992 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-21 | ₹10.9983 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-18 | ₹10.9951 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-17 | ₹10.9941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-16 | ₹10.9928 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-15 | ₹10.9914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-14 | ₹10.9900 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-11 | ₹10.9865 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-10 | ₹10.9849 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-09 | ₹10.9824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-08 | ₹10.9815 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-04 | ₹10.9767 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-03 | ₹10.9757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-02 | ₹10.9737 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-02-01 | ₹10.9744 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-01-31 | ₹10.9732 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-01-28 | ₹10.9697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-01-27 | ₹10.9679 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-01-25 | ₹10.9667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-01-24 | ₹10.9656 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-01-21 | ₹10.9624 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-01-20 | ₹10.9611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW | 2022-01-19 | ₹10.9600 | -0.00% |