Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.84%
⚠ 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) -Regular -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RZ1). As of 2021-06-30, its NAV is ₹10.0000 (-7.84% 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
143990
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1RZ1
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) -Regular -Quarterly IDCW | 2021-06-30 | ₹10.0000 | -7.84% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-29 | ₹10.8505 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-28 | ₹10.8493 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-25 | ₹10.8461 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-24 | ₹10.8450 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-23 | ₹10.8439 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-22 | ₹10.8428 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-21 | ₹10.8417 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-18 | ₹10.8384 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-17 | ₹10.8373 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-16 | ₹10.8361 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-15 | ₹10.8351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-14 | ₹10.8339 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-11 | ₹10.8306 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-10 | ₹10.8295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-09 | ₹10.8284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-08 | ₹10.8272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-07 | ₹10.8261 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-04 | ₹10.8227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-03 | ₹10.8215 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-02 | ₹10.8202 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-06-01 | ₹10.8191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-31 | ₹10.8181 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-28 | ₹10.8146 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-27 | ₹10.8134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-25 | ₹10.8108 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-24 | ₹10.8095 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-21 | ₹10.8058 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-20 | ₹10.8048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-19 | ₹10.8033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-18 | ₹10.8021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-17 | ₹10.8008 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-14 | ₹10.7935 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-12 | ₹10.7913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-11 | ₹10.7902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-10 | ₹10.7892 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-07 | ₹10.7861 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-06 | ₹10.7851 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-05 | ₹10.7841 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-04 | ₹10.7832 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-05-03 | ₹10.7824 | +1.30% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-04-30 | ₹10.6440 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-04-29 | ₹10.6435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-04-28 | ₹10.6423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-04-27 | ₹10.6411 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-04-26 | ₹10.6399 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-04-23 | ₹10.6361 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-04-22 | ₹10.6349 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-04-20 | ₹10.6321 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW | 2021-04-19 | ₹10.6305 | +0.03% |