Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.30%
⚠ This scheme hasn't reported a new NAV since 2021-06-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RU2). As of 2021-06-29, its NAV is ₹10.0000 (-8.30% 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 2018-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
143982
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1RU2
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 QG (1100 days) - Regular -Quarterly IDCW | 2021-06-29 | ₹10.0000 | -8.30% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-28 | ₹10.9050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-25 | ₹10.9023 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-24 | ₹10.9014 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-23 | ₹10.9005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-22 | ₹10.8996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-21 | ₹10.8987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-18 | ₹10.8960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-17 | ₹10.8951 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-16 | ₹10.8942 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-15 | ₹10.8933 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-14 | ₹10.8924 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-11 | ₹10.8897 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-10 | ₹10.8888 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-09 | ₹10.8879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-08 | ₹10.8870 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-07 | ₹10.8861 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-04 | ₹10.8833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-03 | ₹10.8823 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-02 | ₹10.8814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-06-01 | ₹10.8804 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-31 | ₹10.8795 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-28 | ₹10.8767 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-27 | ₹10.8757 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-25 | ₹10.8737 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-24 | ₹10.8728 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-21 | ₹10.8702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-20 | ₹10.8694 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-19 | ₹10.8685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-18 | ₹10.8677 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-17 | ₹10.8668 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-14 | ₹10.8614 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-12 | ₹10.8598 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-11 | ₹10.8590 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-10 | ₹10.8582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-07 | ₹10.8557 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-06 | ₹10.8549 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-05 | ₹10.8543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-04 | ₹10.8537 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-05-03 | ₹10.8530 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-04-30 | ₹10.8504 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-04-29 | ₹10.8499 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-04-28 | ₹10.8491 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-04-27 | ₹10.8483 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-04-26 | ₹10.8475 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-04-23 | ₹10.8446 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-04-22 | ₹10.8437 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-04-20 | ₹10.8419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-04-19 | ₹10.8411 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW | 2021-04-16 | ₹10.8382 | +0.01% |