Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.80%
⚠ 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) - Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1TT0). As of 2021-07-23, its NAV is ₹10.0000 (-6.80% 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
144328
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1TT0
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) - Direct - Quarterly IDCW | 2021-07-23 | ₹10.0000 | -6.80% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-22 | ₹10.7300 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-20 | ₹10.7282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-19 | ₹10.7272 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-16 | ₹10.7244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-15 | ₹10.7236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-14 | ₹10.7227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-13 | ₹10.7217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-12 | ₹10.7209 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-09 | ₹10.7179 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-08 | ₹10.7170 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-07 | ₹10.7161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-06 | ₹10.7149 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-05 | ₹10.7140 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-02 | ₹10.7112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-07-01 | ₹10.7101 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-30 | ₹10.7090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-29 | ₹10.7079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-28 | ₹10.7068 | -1.57% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-25 | ₹10.8773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-24 | ₹10.8761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-23 | ₹10.8749 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-22 | ₹10.8737 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-21 | ₹10.8727 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-18 | ₹10.8696 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-17 | ₹10.8686 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-16 | ₹10.8677 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-15 | ₹10.8669 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-14 | ₹10.8660 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-11 | ₹10.8630 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-10 | ₹10.8620 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-09 | ₹10.8610 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-08 | ₹10.8600 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-07 | ₹10.8590 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-04 | ₹10.8560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-03 | ₹10.8550 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-02 | ₹10.8539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-06-01 | ₹10.8529 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-05-31 | ₹10.8521 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-05-28 | ₹10.8492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-05-27 | ₹10.8479 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-05-25 | ₹10.8460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-05-24 | ₹10.8451 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-05-21 | ₹10.8420 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-05-20 | ₹10.8412 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-05-19 | ₹10.8402 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-05-18 | ₹10.8394 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-05-17 | ₹10.8384 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-05-14 | ₹10.8354 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW | 2021-05-12 | ₹10.8333 | +0.01% |