Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.64%
⚠ This scheme hasn't reported a new NAV since 2021-07-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QI (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 INF209KB1SF1). As of 2021-07-01, its NAV is ₹10.0000 (-19.64% 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 2018-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
144048
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1SF1
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 QI (1100 days) -Regular -Normal IDCW | 2021-07-01 | ₹10.0000 | -19.64% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-30 | ₹12.4439 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-29 | ₹12.4429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-28 | ₹12.4419 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-25 | ₹12.4389 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-24 | ₹12.4379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-23 | ₹12.4368 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-22 | ₹12.4358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-21 | ₹12.4347 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-18 | ₹12.4315 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-17 | ₹12.4305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-16 | ₹12.4295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-15 | ₹12.4285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-14 | ₹12.4275 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-11 | ₹12.4244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-10 | ₹12.4233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-09 | ₹12.4223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-08 | ₹12.4212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-07 | ₹12.4202 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-04 | ₹12.4170 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-03 | ₹12.4159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-02 | ₹12.4148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-06-01 | ₹12.4136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-31 | ₹12.4127 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-28 | ₹12.4095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-27 | ₹12.4083 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-25 | ₹12.4060 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-24 | ₹12.4049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-21 | ₹12.4019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-20 | ₹12.4008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-19 | ₹12.3998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-18 | ₹12.3989 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-17 | ₹12.3978 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-14 | ₹12.3918 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-12 | ₹12.3896 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-11 | ₹12.3887 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-10 | ₹12.3877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-07 | ₹12.3849 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-06 | ₹12.3840 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-05 | ₹12.3832 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-04 | ₹12.3825 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-05-03 | ₹12.3815 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-04-30 | ₹12.3786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-04-29 | ₹12.3779 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-04-28 | ₹12.3768 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-04-27 | ₹12.3759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-04-26 | ₹12.3749 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-04-23 | ₹12.3716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-04-22 | ₹12.3704 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW | 2021-04-20 | ₹12.3681 | +0.01% |