Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.71%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SM7). As of 2021-07-06, its NAV is ₹10.0000 (-6.71% 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
144133
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1SM7
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 -Quarterly IDCW | 2021-07-06 | ₹10.0000 | -6.71% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-07-05 | ₹10.7195 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-07-02 | ₹10.7170 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-07-01 | ₹10.7161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-30 | ₹10.7153 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-29 | ₹10.7145 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-28 | ₹10.7136 | -1.59% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-25 | ₹10.8871 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-24 | ₹10.8862 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-23 | ₹10.8853 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-22 | ₹10.8845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-21 | ₹10.8835 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-18 | ₹10.8809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-17 | ₹10.8800 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-16 | ₹10.8792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-15 | ₹10.8783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-14 | ₹10.8775 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-11 | ₹10.8748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-10 | ₹10.8739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-09 | ₹10.8730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-08 | ₹10.8721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-07 | ₹10.8713 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-04 | ₹10.8685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-03 | ₹10.8676 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-02 | ₹10.8666 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-06-01 | ₹10.8657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-31 | ₹10.8648 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-28 | ₹10.8621 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-27 | ₹10.8611 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-25 | ₹10.8591 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-24 | ₹10.8582 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-21 | ₹10.8555 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-20 | ₹10.8546 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-19 | ₹10.8536 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-18 | ₹10.8528 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-17 | ₹10.8519 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-14 | ₹10.8489 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-12 | ₹10.8470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-11 | ₹10.8463 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-10 | ₹10.8454 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-07 | ₹10.8429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-06 | ₹10.8421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-05 | ₹10.8414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-04 | ₹10.8408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-05-03 | ₹10.8400 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-04-30 | ₹10.8374 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-04-29 | ₹10.8368 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-04-28 | ₹10.8358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-04-27 | ₹10.8350 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW | 2021-04-26 | ₹10.8343 | +0.03% |