Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.67%
⚠ 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 -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RT4). As of 2021-06-29, its NAV is ₹10.0000 (-19.67% 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
143985
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1RT4
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 -Normal IDCW | 2021-06-29 | ₹10.0000 | -19.67% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-28 | ₹12.4494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-25 | ₹12.4464 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-24 | ₹12.4454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-23 | ₹12.4444 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-22 | ₹12.4434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-21 | ₹12.4424 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-18 | ₹12.4394 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-17 | ₹12.4383 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-16 | ₹12.4373 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-15 | ₹12.4363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-14 | ₹12.4353 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-11 | ₹12.4322 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-10 | ₹12.4311 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-09 | ₹12.4301 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-08 | ₹12.4290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-07 | ₹12.4280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-04 | ₹12.4249 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-03 | ₹12.4238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-02 | ₹12.4227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-06-01 | ₹12.4216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-31 | ₹12.4206 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-28 | ₹12.4174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-27 | ₹12.4163 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-25 | ₹12.4140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-24 | ₹12.4129 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-21 | ₹12.4098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-20 | ₹12.4088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-19 | ₹12.4078 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-18 | ₹12.4068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-17 | ₹12.4057 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-14 | ₹12.3993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-12 | ₹12.3973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-11 | ₹12.3964 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-10 | ₹12.3955 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-07 | ₹12.3925 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-06 | ₹12.3915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-05 | ₹12.3908 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-04 | ₹12.3900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-05-03 | ₹12.3891 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-04-30 | ₹12.3860 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-04-29 | ₹12.3854 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-04-28 | ₹12.3844 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-04-27 | ₹12.3835 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-04-26 | ₹12.3825 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-04-23 | ₹12.3791 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-04-22 | ₹12.3780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-04-20 | ₹12.3758 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-04-19 | ₹12.3749 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW | 2021-04-16 | ₹12.3714 | +0.01% |