Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.61%
⚠ This scheme hasn't reported a new NAV since 2021-07-22 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QN (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 INF209KB1TN3). As of 2021-07-22, its NAV is ₹10.0000 (-6.61% 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 2018-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
144320
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1TN3
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 QN (1100 days) - Direct - Quarterly IDCW | 2021-07-22 | ₹10.0000 | -6.61% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-20 | ₹10.7075 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-19 | ₹10.7065 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-16 | ₹10.7037 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-15 | ₹10.7028 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-14 | ₹10.7019 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-13 | ₹10.7010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-12 | ₹10.7000 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-09 | ₹10.6973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-08 | ₹10.6964 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-07 | ₹10.6957 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-06 | ₹10.6946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-05 | ₹10.6937 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-02 | ₹10.6910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-07-01 | ₹10.6900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-30 | ₹10.6890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-29 | ₹10.6879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-28 | ₹10.6870 | -1.53% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-25 | ₹10.8532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-24 | ₹10.8523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-23 | ₹10.8514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-22 | ₹10.8505 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-21 | ₹10.8495 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-18 | ₹10.8464 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-17 | ₹10.8453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-16 | ₹10.8444 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-15 | ₹10.8436 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-14 | ₹10.8428 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-11 | ₹10.8398 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-10 | ₹10.8389 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-09 | ₹10.8380 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-08 | ₹10.8370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-07 | ₹10.8361 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-04 | ₹10.8331 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-03 | ₹10.8321 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-02 | ₹10.8309 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-06-01 | ₹10.8298 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-31 | ₹10.8289 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-28 | ₹10.8259 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-27 | ₹10.8246 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-25 | ₹10.8226 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-24 | ₹10.8215 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-21 | ₹10.8185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-20 | ₹10.8176 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-19 | ₹10.8164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-18 | ₹10.8154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-17 | ₹10.8144 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-14 | ₹10.8114 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-12 | ₹10.8092 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW | 2021-05-11 | ₹10.8083 | +0.01% |