Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.84%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1TH5). As of 2021-07-15, its NAV is ₹10.0000 (-6.84% 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
144224
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1TH5
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 - Quarterly IDCW | 2021-07-15 | ₹10.0000 | -6.84% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-07-14 | ₹10.7345 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-07-13 | ₹10.7335 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-07-12 | ₹10.7325 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-07-09 | ₹10.7297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-07-08 | ₹10.7288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-07-07 | ₹10.7282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-07-06 | ₹10.7271 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-07-05 | ₹10.7260 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-07-02 | ₹10.7230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-07-01 | ₹10.7220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-30 | ₹10.7210 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-29 | ₹10.7200 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-28 | ₹10.7191 | -1.60% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-25 | ₹10.8929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-24 | ₹10.8919 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-23 | ₹10.8909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-22 | ₹10.8898 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-21 | ₹10.8887 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-18 | ₹10.8855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-17 | ₹10.8846 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-16 | ₹10.8836 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-15 | ₹10.8827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-14 | ₹10.8818 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-11 | ₹10.8788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-10 | ₹10.8778 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-09 | ₹10.8769 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-08 | ₹10.8759 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-07 | ₹10.8749 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-04 | ₹10.8716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-03 | ₹10.8706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-02 | ₹10.8695 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-06-01 | ₹10.8684 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-31 | ₹10.8675 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-28 | ₹10.8642 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-27 | ₹10.8629 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-25 | ₹10.8606 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-24 | ₹10.8595 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-21 | ₹10.8564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-20 | ₹10.8554 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-19 | ₹10.8543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-18 | ₹10.8534 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-17 | ₹10.8523 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-14 | ₹10.8490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-12 | ₹10.8466 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-11 | ₹10.8457 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-10 | ₹10.8446 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-07 | ₹10.8417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-06 | ₹10.8407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW | 2021-05-05 | ₹10.8399 | +0.01% |