Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.89%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SG9). As of 2021-07-01, its NAV is ₹10.0000 (-6.89% 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
144050
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1SG9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-07-01 | ₹10.0000 | -6.89% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-30 | ₹10.7395 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-29 | ₹10.7387 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-28 | ₹10.7378 | -1.64% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-25 | ₹10.9170 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-24 | ₹10.9161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-23 | ₹10.9152 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-22 | ₹10.9143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-21 | ₹10.9133 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-18 | ₹10.9105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-17 | ₹10.9097 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-16 | ₹10.9087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-15 | ₹10.9079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-14 | ₹10.9070 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-11 | ₹10.9043 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-10 | ₹10.9033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-09 | ₹10.9024 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-08 | ₹10.9015 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-07 | ₹10.9006 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-04 | ₹10.8978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-03 | ₹10.8969 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-02 | ₹10.8958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-06-01 | ₹10.8948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-31 | ₹10.8940 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-28 | ₹10.8912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-27 | ₹10.8901 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-25 | ₹10.8881 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-24 | ₹10.8871 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-21 | ₹10.8845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-20 | ₹10.8835 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-19 | ₹10.8826 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-18 | ₹10.8818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-17 | ₹10.8809 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-14 | ₹10.8756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-12 | ₹10.8736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-11 | ₹10.8729 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-10 | ₹10.8720 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-07 | ₹10.8696 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-06 | ₹10.8688 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-05 | ₹10.8680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-04 | ₹10.8674 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-05-03 | ₹10.8666 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-04-30 | ₹10.8640 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-04-29 | ₹10.8634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-04-28 | ₹10.8624 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-04-27 | ₹10.8616 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-04-26 | ₹10.8608 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-04-23 | ₹10.8579 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-04-22 | ₹10.8568 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW | 2021-04-20 | ₹10.8547 | +0.01% |