Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.19%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SC8). As of 2021-06-30, its NAV is ₹10.0000 (-8.19% 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
143989
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1SC8
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 QH (1101 days) -Direct - Quarterly IDCW | 2021-06-30 | ₹10.0000 | -8.19% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-29 | ₹10.8916 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-28 | ₹10.8904 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-25 | ₹10.8871 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-24 | ₹10.8859 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-23 | ₹10.8848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-22 | ₹10.8837 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-21 | ₹10.8826 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-18 | ₹10.8792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-17 | ₹10.8781 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-16 | ₹10.8769 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-15 | ₹10.8758 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-14 | ₹10.8747 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-11 | ₹10.8711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-10 | ₹10.8699 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-09 | ₹10.8687 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-08 | ₹10.8675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-07 | ₹10.8664 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-04 | ₹10.8627 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-03 | ₹10.8615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-02 | ₹10.8602 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-06-01 | ₹10.8590 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-31 | ₹10.8580 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-28 | ₹10.8543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-27 | ₹10.8531 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-25 | ₹10.8504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-24 | ₹10.8491 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-21 | ₹10.8452 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-20 | ₹10.8441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-19 | ₹10.8425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-18 | ₹10.8413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-17 | ₹10.8400 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-14 | ₹10.8361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-12 | ₹10.8337 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-11 | ₹10.8325 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-10 | ₹10.8314 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-07 | ₹10.8280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-06 | ₹10.8269 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-05 | ₹10.8258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-04 | ₹10.8248 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-05-03 | ₹10.8239 | +1.30% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-04-30 | ₹10.6848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-04-29 | ₹10.6842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-04-28 | ₹10.6829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-04-27 | ₹10.6817 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-04-26 | ₹10.6804 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-04-23 | ₹10.6765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-04-22 | ₹10.6752 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-04-20 | ₹10.6722 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW | 2021-04-19 | ₹10.6705 | +0.04% |