Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.14%
⚠ 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) - Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1TJ1). As of 2021-07-22, its NAV is ₹10.0000 (-18.14% 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
144322
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1TJ1
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) - Regular -Normal IDCW | 2021-07-22 | ₹10.0000 | -18.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-20 | ₹12.2159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-19 | ₹12.2148 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-16 | ₹12.2119 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-15 | ₹12.2109 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-14 | ₹12.2099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-13 | ₹12.2089 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-12 | ₹12.2079 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-09 | ₹12.2048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-08 | ₹12.2039 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-07 | ₹12.2031 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-06 | ₹12.2020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-05 | ₹12.2010 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-02 | ₹12.1980 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-07-01 | ₹12.1970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-30 | ₹12.1958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-29 | ₹12.1948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-28 | ₹12.1938 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-25 | ₹12.1907 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-24 | ₹12.1897 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-23 | ₹12.1886 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-22 | ₹12.1876 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-21 | ₹12.1864 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-18 | ₹12.1831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-17 | ₹12.1820 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-16 | ₹12.1812 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-15 | ₹12.1802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-14 | ₹12.1793 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-11 | ₹12.1763 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-10 | ₹12.1753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-09 | ₹12.1743 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-08 | ₹12.1732 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-07 | ₹12.1722 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-04 | ₹12.1691 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-03 | ₹12.1680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-02 | ₹12.1668 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-06-01 | ₹12.1658 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-31 | ₹12.1649 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-28 | ₹12.1618 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-27 | ₹12.1605 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-25 | ₹12.1585 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-24 | ₹12.1574 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-21 | ₹12.1544 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-20 | ₹12.1535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-19 | ₹12.1524 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-18 | ₹12.1515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-17 | ₹12.1505 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-14 | ₹12.1455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-12 | ₹12.1433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW | 2021-05-11 | ₹12.1424 | +0.01% |