Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.59%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SS4). As of 2021-07-12, its NAV is ₹10.0000 (-6.59% 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
144185
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1SS4
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 -Quarterly IDCW | 2021-07-12 | ₹10.0000 | -6.59% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-07-09 | ₹10.7054 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-07-08 | ₹10.7046 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-07-07 | ₹10.7040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-07-06 | ₹10.7032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-07-05 | ₹10.7023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-07-02 | ₹10.6997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-07-01 | ₹10.6988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-30 | ₹10.6978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-29 | ₹10.6970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-28 | ₹10.6960 | -1.55% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-25 | ₹10.8648 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-24 | ₹10.8640 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-23 | ₹10.8630 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-22 | ₹10.8620 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-21 | ₹10.8610 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-18 | ₹10.8582 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-17 | ₹10.8573 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-16 | ₹10.8564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-15 | ₹10.8555 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-14 | ₹10.8547 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-11 | ₹10.8519 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-10 | ₹10.8510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-09 | ₹10.8502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-08 | ₹10.8492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-07 | ₹10.8483 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-04 | ₹10.8455 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-03 | ₹10.8446 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-02 | ₹10.8435 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-06-01 | ₹10.8426 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-31 | ₹10.8418 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-28 | ₹10.8390 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-27 | ₹10.8379 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-25 | ₹10.8359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-24 | ₹10.8350 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-21 | ₹10.8324 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-20 | ₹10.8315 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-19 | ₹10.8305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-18 | ₹10.8298 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-17 | ₹10.8288 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-14 | ₹10.8237 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-12 | ₹10.8216 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-11 | ₹10.8210 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-10 | ₹10.8200 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-07 | ₹10.8176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-06 | ₹10.8168 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-05 | ₹10.8161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-04 | ₹10.8154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-05-03 | ₹10.8146 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW | 2021-04-30 | ₹10.8121 | +0.01% |