Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-16.29%
⚠ This scheme hasn't reported a new NAV since 2021-06-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SB0). As of 2021-06-30, its NAV is ₹10.0000 (-16.29% 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
143988
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1SB0
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 QH (1101 days) -Direct - Normal IDCW | 2021-06-30 | ₹10.0000 | -16.29% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-29 | ₹11.9462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-28 | ₹11.9449 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-25 | ₹11.9412 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-24 | ₹11.9400 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-23 | ₹11.9387 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-22 | ₹11.9375 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-21 | ₹11.9362 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-18 | ₹11.9325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-17 | ₹11.9312 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-16 | ₹11.9299 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-15 | ₹11.9287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-14 | ₹11.9274 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-11 | ₹11.9235 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-10 | ₹11.9222 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-09 | ₹11.9209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-08 | ₹11.9195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-07 | ₹11.9182 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-04 | ₹11.9142 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-03 | ₹11.9129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-02 | ₹11.9114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-06-01 | ₹11.9101 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-31 | ₹11.9089 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-28 | ₹11.9048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-27 | ₹11.9034 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-25 | ₹11.9005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-24 | ₹11.8990 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-21 | ₹11.8948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-20 | ₹11.8936 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-19 | ₹11.8918 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-18 | ₹11.8904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-17 | ₹11.8890 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-14 | ₹11.8846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-12 | ₹11.8820 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-11 | ₹11.8807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-10 | ₹11.8795 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-07 | ₹11.8757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-06 | ₹11.8745 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-05 | ₹11.8732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-04 | ₹11.8721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-05-03 | ₹11.8711 | +1.30% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-04-30 | ₹11.7185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-04-29 | ₹11.7179 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-04-28 | ₹11.7165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-04-27 | ₹11.7151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-04-26 | ₹11.7137 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-04-23 | ₹11.7093 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-04-22 | ₹11.7079 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-04-20 | ₹11.7046 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW | 2021-04-19 | ₹11.7027 | +0.04% |