Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.35%
⚠ 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) - Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RW8). As of 2021-06-29, its NAV is ₹10.0000 (-20.35% 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
143983
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1RW8
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 QG (1100 days) - Direct - Normal IDCW | 2021-06-29 | ₹10.0000 | -20.35% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-28 | ₹12.5546 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-25 | ₹12.5513 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-24 | ₹12.5502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-23 | ₹12.5491 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-22 | ₹12.5480 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-21 | ₹12.5469 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-18 | ₹12.5436 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-17 | ₹12.5425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-16 | ₹12.5413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-15 | ₹12.5403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-14 | ₹12.5392 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-11 | ₹12.5358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-10 | ₹12.5346 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-09 | ₹12.5335 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-08 | ₹12.5324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-07 | ₹12.5313 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-04 | ₹12.5279 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-03 | ₹12.5267 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-02 | ₹12.5255 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-06-01 | ₹12.5243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-31 | ₹12.5232 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-28 | ₹12.5198 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-27 | ₹12.5186 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-25 | ₹12.5161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-24 | ₹12.5149 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-21 | ₹12.5114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-20 | ₹12.5104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-19 | ₹12.5092 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-18 | ₹12.5081 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-17 | ₹12.5069 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-14 | ₹12.5031 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-12 | ₹12.5009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-11 | ₹12.4998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-10 | ₹12.4988 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-07 | ₹12.4955 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-06 | ₹12.4944 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-05 | ₹12.4936 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-04 | ₹12.4927 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-05-03 | ₹12.4916 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-04-30 | ₹12.4882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-04-29 | ₹12.4874 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-04-28 | ₹12.4863 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-04-27 | ₹12.4853 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-04-26 | ₹12.4842 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-04-23 | ₹12.4805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-04-22 | ₹12.4793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-04-20 | ₹12.4768 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-04-19 | ₹12.4758 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW | 2021-04-16 | ₹12.4719 | +0.01% |