Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.46%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1TQ6). As of 2021-07-23, its NAV is ₹10.0000 (-6.46% 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
144325
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1TQ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-23 | ₹10.0000 | -6.46% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-22 | ₹10.6907 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-20 | ₹10.6889 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-19 | ₹10.6878 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-16 | ₹10.6849 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-15 | ₹10.6839 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-14 | ₹10.6829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-13 | ₹10.6817 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-12 | ₹10.6808 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-09 | ₹10.6781 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-08 | ₹10.6773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-07 | ₹10.6765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-06 | ₹10.6754 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-05 | ₹10.6745 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-02 | ₹10.6719 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-07-01 | ₹10.6710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-30 | ₹10.6700 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-29 | ₹10.6690 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-28 | ₹10.6681 | -1.49% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-25 | ₹10.8295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-24 | ₹10.8284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-23 | ₹10.8274 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-22 | ₹10.8263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-21 | ₹10.8253 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-18 | ₹10.8223 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-17 | ₹10.8212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-16 | ₹10.8205 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-15 | ₹10.8196 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-14 | ₹10.8188 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-11 | ₹10.8161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-10 | ₹10.8152 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-09 | ₹10.8143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-08 | ₹10.8133 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-07 | ₹10.8124 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-04 | ₹10.8097 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-03 | ₹10.8087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-02 | ₹10.8076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-06-01 | ₹10.8067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-05-31 | ₹10.8058 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-05-28 | ₹10.8031 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-05-27 | ₹10.8020 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-05-25 | ₹10.8003 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-05-24 | ₹10.7993 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-05-21 | ₹10.7967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-05-20 | ₹10.7959 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-05-19 | ₹10.7950 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-05-18 | ₹10.7943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-05-17 | ₹10.7933 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-05-14 | ₹10.7888 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW | 2021-05-12 | ₹10.7869 | +0.01% |