Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.96%
⚠ This scheme hasn't reported a new NAV since 2021-07-15 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1TD4). As of 2021-07-15, its NAV is ₹10.0000 (-18.96% 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 2018-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
144222
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1TD4
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 QM (1100 days) -Regular -Normal IDCW | 2021-07-15 | ₹10.0000 | -18.96% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-07-14 | ₹12.3397 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-07-13 | ₹12.3387 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-07-12 | ₹12.3377 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-07-09 | ₹12.3349 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-07-08 | ₹12.3339 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-07-07 | ₹12.3333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-07-06 | ₹12.3323 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-07-05 | ₹12.3312 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-07-02 | ₹12.3283 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-07-01 | ₹12.3272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-30 | ₹12.3262 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-29 | ₹12.3252 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-28 | ₹12.3242 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-25 | ₹12.3211 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-24 | ₹12.3201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-23 | ₹12.3191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-22 | ₹12.3180 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-21 | ₹12.3168 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-18 | ₹12.3136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-17 | ₹12.3126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-16 | ₹12.3116 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-15 | ₹12.3107 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-14 | ₹12.3097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-11 | ₹12.3067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-10 | ₹12.3056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-09 | ₹12.3046 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-08 | ₹12.3036 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-07 | ₹12.3026 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-04 | ₹12.2994 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-03 | ₹12.2984 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-02 | ₹12.2973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-06-01 | ₹12.2962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-31 | ₹12.2953 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-28 | ₹12.2922 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-27 | ₹12.2910 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-25 | ₹12.2887 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-24 | ₹12.2877 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-21 | ₹12.2848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-20 | ₹12.2838 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-19 | ₹12.2827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-18 | ₹12.2819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-17 | ₹12.2808 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-14 | ₹12.2753 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-12 | ₹12.2730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-11 | ₹12.2722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-10 | ₹12.2712 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-07 | ₹12.2685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-06 | ₹12.2676 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW | 2021-05-05 | ₹12.2668 | +0.01% |