Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.95%
⚠ 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) -Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1TG7). As of 2021-07-15, its NAV is ₹10.0000 (-19.95% 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
144223
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1TG7
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 QM (1100 days) -Direct - Normal IDCW | 2021-07-15 | ₹10.0000 | -19.95% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-07-14 | ₹12.4916 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-07-13 | ₹12.4905 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-07-12 | ₹12.4894 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-07-09 | ₹12.4861 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-07-08 | ₹12.4850 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-07-07 | ₹12.4842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-07-06 | ₹12.4830 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-07-05 | ₹12.4818 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-07-02 | ₹12.4782 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-07-01 | ₹12.4770 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-30 | ₹12.4759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-29 | ₹12.4747 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-28 | ₹12.4737 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-25 | ₹12.4701 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-24 | ₹12.4689 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-23 | ₹12.4677 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-22 | ₹12.4664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-21 | ₹12.4651 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-18 | ₹12.4617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-17 | ₹12.4607 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-16 | ₹12.4595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-15 | ₹12.4584 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-14 | ₹12.4573 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-11 | ₹12.4538 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-10 | ₹12.4526 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-09 | ₹12.4515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-08 | ₹12.4503 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-07 | ₹12.4491 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-04 | ₹12.4454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-03 | ₹12.4443 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-02 | ₹12.4430 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-06-01 | ₹12.4418 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-31 | ₹12.4409 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-28 | ₹12.4374 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-27 | ₹12.4361 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-25 | ₹12.4337 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-24 | ₹12.4325 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-21 | ₹12.4291 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-20 | ₹12.4280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-19 | ₹12.4268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-18 | ₹12.4259 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-17 | ₹12.4247 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-14 | ₹12.4212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-12 | ₹12.4186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-11 | ₹12.4177 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-10 | ₹12.4165 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-07 | ₹12.4133 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-06 | ₹12.4123 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW | 2021-05-05 | ₹12.4114 | +0.01% |