Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.43%
⚠ 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 -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RY4). As of 2021-06-30, its NAV is ₹10.0000 (-15.43% 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
143992
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1RY4
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 -Normal IDCW | 2021-06-30 | ₹10.0000 | -15.43% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-29 | ₹11.8250 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-28 | ₹11.8238 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-25 | ₹11.8204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-24 | ₹11.8193 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-23 | ₹11.8182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-22 | ₹11.8170 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-21 | ₹11.8159 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-18 | ₹11.8124 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-17 | ₹11.8112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-16 | ₹11.8100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-15 | ₹11.8089 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-14 | ₹11.8078 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-11 | ₹11.8041 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-10 | ₹11.8029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-09 | ₹11.8017 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-08 | ₹11.8004 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-07 | ₹11.7992 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-04 | ₹11.7955 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-03 | ₹11.7943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-02 | ₹11.7929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-06-01 | ₹11.7917 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-31 | ₹11.7906 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-28 | ₹11.7868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-27 | ₹11.7856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-25 | ₹11.7828 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-24 | ₹11.7815 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-21 | ₹11.7775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-20 | ₹11.7765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-19 | ₹11.7748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-18 | ₹11.7736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-17 | ₹11.7723 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-14 | ₹11.7643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-12 | ₹11.7619 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-11 | ₹11.7608 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-10 | ₹11.7597 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-07 | ₹11.7564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-06 | ₹11.7552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-05 | ₹11.7541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-04 | ₹11.7532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-05-03 | ₹11.7523 | +1.30% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-04-30 | ₹11.6016 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-04-29 | ₹11.6011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-04-28 | ₹11.5997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-04-27 | ₹11.5985 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-04-26 | ₹11.5972 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-04-23 | ₹11.5932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-04-22 | ₹11.5920 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-04-20 | ₹11.5889 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW | 2021-04-19 | ₹11.5872 | +0.03% |