Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.35%
⚠ This scheme hasn't reported a new NAV since 2021-07-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QO (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 INF209KB1TP8). As of 2021-07-23, its NAV is ₹10.0000 (-18.35% 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 2018-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
144324
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1TP8
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 QO (1100 days) - Regular -Normal IDCW | 2021-07-23 | ₹10.0000 | -18.35% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-22 | ₹12.2474 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-20 | ₹12.2454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-19 | ₹12.2443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-16 | ₹12.2413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-15 | ₹12.2403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-14 | ₹12.2392 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-13 | ₹12.2381 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-12 | ₹12.2371 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-09 | ₹12.2339 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-08 | ₹12.2330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-07 | ₹12.2321 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-06 | ₹12.2308 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-05 | ₹12.2299 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-02 | ₹12.2270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-07-01 | ₹12.2260 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-30 | ₹12.2249 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-29 | ₹12.2238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-28 | ₹12.2227 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-25 | ₹12.2197 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-24 | ₹12.2185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-23 | ₹12.2174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-22 | ₹12.2162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-21 | ₹12.2151 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-18 | ₹12.2118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-17 | ₹12.2107 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-16 | ₹12.2099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-15 | ₹12.2090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-14 | ₹12.2081 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-11 | ₹12.2050 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-10 | ₹12.2040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-09 | ₹12.2031 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-08 | ₹12.2020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-07 | ₹12.2010 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-04 | ₹12.1979 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-03 | ₹12.1968 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-02 | ₹12.1956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-06-01 | ₹12.1945 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-05-31 | ₹12.1937 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-05-28 | ₹12.1906 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-05-27 | ₹12.1893 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-05-25 | ₹12.1873 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-05-24 | ₹12.1862 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-05-21 | ₹12.1832 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-05-20 | ₹12.1823 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-05-19 | ₹12.1812 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-05-18 | ₹12.1804 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-05-17 | ₹12.1793 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-05-14 | ₹12.1741 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW | 2021-05-12 | ₹12.1720 | +0.01% |