Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.58%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1TE2). As of 2021-07-15, its NAV is ₹10.0000 (-6.58% 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
144225
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1TE2
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) -Regular -Quarterly IDCW | 2021-07-15 | ₹10.0000 | -6.58% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-07-14 | ₹10.7040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-07-13 | ₹10.7031 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-07-12 | ₹10.7023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-07-09 | ₹10.6998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-07-08 | ₹10.6989 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-07-07 | ₹10.6984 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-07-06 | ₹10.6975 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-07-05 | ₹10.6966 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-07-02 | ₹10.6940 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-07-01 | ₹10.6931 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-30 | ₹10.6922 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-29 | ₹10.6913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-28 | ₹10.6904 | -1.54% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-25 | ₹10.8577 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-24 | ₹10.8568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-23 | ₹10.8559 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-22 | ₹10.8549 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-21 | ₹10.8539 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-18 | ₹10.8510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-17 | ₹10.8502 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-16 | ₹10.8492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-15 | ₹10.8484 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-14 | ₹10.8476 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-11 | ₹10.8449 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-10 | ₹10.8440 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-09 | ₹10.8431 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-08 | ₹10.8421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-07 | ₹10.8413 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-04 | ₹10.8384 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-03 | ₹10.8376 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-02 | ₹10.8365 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-06-01 | ₹10.8356 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-31 | ₹10.8348 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-28 | ₹10.8320 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-27 | ₹10.8309 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-25 | ₹10.8290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-24 | ₹10.8280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-21 | ₹10.8255 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-20 | ₹10.8246 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-19 | ₹10.8236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-18 | ₹10.8229 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-17 | ₹10.8219 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-14 | ₹10.8170 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-12 | ₹10.8150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-11 | ₹10.8143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-10 | ₹10.8134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-07 | ₹10.8110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-06 | ₹10.8102 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW | 2021-05-05 | ₹10.8095 | +0.01% |