Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.85%
⚠ 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)Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SV8). As of 2021-07-12, its NAV is ₹10.0000 (-6.85% 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
144188
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1SV8
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)Direct - Quarterly IDCW | 2021-07-12 | ₹10.0000 | -6.85% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-07-09 | ₹10.7358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-07-08 | ₹10.7349 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-07-07 | ₹10.7344 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-07-06 | ₹10.7334 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-07-05 | ₹10.7324 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-07-02 | ₹10.7297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-07-01 | ₹10.7287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-30 | ₹10.7277 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-29 | ₹10.7268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-28 | ₹10.7257 | -1.61% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-25 | ₹10.9016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-24 | ₹10.9006 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-23 | ₹10.8996 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-22 | ₹10.8985 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-21 | ₹10.8975 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-18 | ₹10.8944 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-17 | ₹10.8935 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-16 | ₹10.8926 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-15 | ₹10.8916 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-14 | ₹10.8907 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-11 | ₹10.8878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-10 | ₹10.8868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-09 | ₹10.8858 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-08 | ₹10.8848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-07 | ₹10.8839 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-04 | ₹10.8809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-03 | ₹10.8799 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-02 | ₹10.8787 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-06-01 | ₹10.8777 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-31 | ₹10.8769 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-28 | ₹10.8739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-27 | ₹10.8727 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-25 | ₹10.8706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-24 | ₹10.8696 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-21 | ₹10.8668 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-20 | ₹10.8658 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-19 | ₹10.8647 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-18 | ₹10.8639 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-17 | ₹10.8628 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-14 | ₹10.8598 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-12 | ₹10.8575 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-11 | ₹10.8568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-10 | ₹10.8557 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-07 | ₹10.8531 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-06 | ₹10.8521 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-05 | ₹10.8514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-04 | ₹10.8505 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-05-03 | ₹10.8496 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW | 2021-04-30 | ₹10.8468 | +0.01% |