Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.47%
⚠ This scheme hasn't reported a new NAV since 2021-07-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SL9). As of 2021-07-06, its NAV is ₹10.0000 (-19.47% 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 2018-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
144132
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1SL9
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 QJ (1098 days) -Regular -Normal IDCW | 2021-07-06 | ₹10.0000 | -19.47% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-07-05 | ₹12.4171 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-07-02 | ₹12.4142 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-07-01 | ₹12.4132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-30 | ₹12.4122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-29 | ₹12.4112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-28 | ₹12.4103 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-25 | ₹12.4073 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-24 | ₹12.4064 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-23 | ₹12.4054 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-22 | ₹12.4044 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-21 | ₹12.4034 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-18 | ₹12.4004 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-17 | ₹12.3994 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-16 | ₹12.3984 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-15 | ₹12.3974 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-14 | ₹12.3965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-11 | ₹12.3935 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-10 | ₹12.3925 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-09 | ₹12.3915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-08 | ₹12.3905 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-07 | ₹12.3895 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-04 | ₹12.3864 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-03 | ₹12.3854 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-02 | ₹12.3842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-06-01 | ₹12.3832 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-31 | ₹12.3822 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-28 | ₹12.3791 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-27 | ₹12.3780 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-25 | ₹12.3757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-24 | ₹12.3747 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-21 | ₹12.3716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-20 | ₹12.3706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-19 | ₹12.3695 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-18 | ₹12.3686 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-17 | ₹12.3675 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-14 | ₹12.3641 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-12 | ₹12.3620 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-11 | ₹12.3611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-10 | ₹12.3601 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-07 | ₹12.3572 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-06 | ₹12.3564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-05 | ₹12.3555 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-04 | ₹12.3549 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-05-03 | ₹12.3539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-04-30 | ₹12.3509 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-04-29 | ₹12.3503 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-04-28 | ₹12.3492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-04-27 | ₹12.3483 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW | 2021-04-26 | ₹12.3474 | +0.03% |