Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.52%
⚠ This scheme hasn't reported a new NAV since 2021-07-12 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SR6). As of 2021-07-12, its NAV is ₹10.0000 (-19.52% 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 2018-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
144184
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1SR6
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 QL (1099 days)Regular -Normal IDCW | 2021-07-12 | ₹10.0000 | -19.52% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-07-09 | ₹12.4252 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-07-08 | ₹12.4242 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-07-07 | ₹12.4236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-07-06 | ₹12.4226 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-07-05 | ₹12.4216 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-07-02 | ₹12.4185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-07-01 | ₹12.4175 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-30 | ₹12.4164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-29 | ₹12.4154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-28 | ₹12.4143 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-25 | ₹12.4113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-24 | ₹12.4102 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-23 | ₹12.4091 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-22 | ₹12.4080 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-21 | ₹12.4068 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-18 | ₹12.4036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-17 | ₹12.4026 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-16 | ₹12.4016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-15 | ₹12.4006 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-14 | ₹12.3996 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-11 | ₹12.3965 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-10 | ₹12.3955 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-09 | ₹12.3945 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-08 | ₹12.3934 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-07 | ₹12.3924 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-04 | ₹12.3892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-03 | ₹12.3882 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-02 | ₹12.3869 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-06-01 | ₹12.3858 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-31 | ₹12.3849 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-28 | ₹12.3818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-27 | ₹12.3805 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-25 | ₹12.3783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-24 | ₹12.3772 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-21 | ₹12.3743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-20 | ₹12.3732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-19 | ₹12.3721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-18 | ₹12.3713 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-17 | ₹12.3701 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-14 | ₹12.3643 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-12 | ₹12.3619 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-11 | ₹12.3612 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-10 | ₹12.3601 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-07 | ₹12.3574 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-06 | ₹12.3565 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-05 | ₹12.3557 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-04 | ₹12.3548 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-05-03 | ₹12.3539 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW | 2021-04-30 | ₹12.3510 | +0.01% |