Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.34%
⚠ 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) -Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SI5). As of 2021-07-01, its NAV is ₹10.0000 (-20.34% 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
144052
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1SI5
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) -Direct - Normal IDCW | 2021-07-01 | ₹10.0000 | -20.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-30 | ₹12.5535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-29 | ₹12.5524 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-28 | ₹12.5513 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-25 | ₹12.5480 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-24 | ₹12.5469 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-23 | ₹12.5458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-22 | ₹12.5447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-21 | ₹12.5435 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-18 | ₹12.5401 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-17 | ₹12.5390 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-16 | ₹12.5379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-15 | ₹12.5368 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-14 | ₹12.5357 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-11 | ₹12.5324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-10 | ₹12.5312 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-09 | ₹12.5301 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-08 | ₹12.5290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-07 | ₹12.5279 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-04 | ₹12.5244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-03 | ₹12.5233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-02 | ₹12.5220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-06-01 | ₹12.5208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-31 | ₹12.5198 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-28 | ₹12.5163 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-27 | ₹12.5151 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-25 | ₹12.5126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-24 | ₹12.5114 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-21 | ₹12.5080 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-20 | ₹12.5069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-19 | ₹12.5057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-18 | ₹12.5047 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-17 | ₹12.5036 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-14 | ₹12.4999 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-12 | ₹12.4974 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-11 | ₹12.4964 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-10 | ₹12.4953 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-07 | ₹12.4922 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-06 | ₹12.4912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-05 | ₹12.4902 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-04 | ₹12.4895 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-05-03 | ₹12.4884 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-04-30 | ₹12.4851 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-04-29 | ₹12.4843 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-04-28 | ₹12.4830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-04-27 | ₹12.4820 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-04-26 | ₹12.4810 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-04-23 | ₹12.4773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-04-22 | ₹12.4759 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW | 2021-04-20 | ₹12.4734 | +0.01% |