Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.71%
⚠ This scheme hasn't reported a new NAV since 2021-07-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QP (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 INF209KB1TW4). As of 2021-07-29, its NAV is ₹10.0000 (-6.71% 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 2018-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
144382
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1TW4
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 QP (1100 days) -Regular -Quarterly IDCW | 2021-07-29 | ₹10.0000 | -6.71% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-28 | ₹10.7190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-27 | ₹10.7182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-26 | ₹10.7174 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-23 | ₹10.7149 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-22 | ₹10.7141 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-20 | ₹10.7124 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-19 | ₹10.7116 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-16 | ₹10.7091 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-15 | ₹10.7082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-14 | ₹10.7074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-13 | ₹10.7066 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-12 | ₹10.7057 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-09 | ₹10.7030 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-08 | ₹10.7021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-07 | ₹10.7014 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-06 | ₹10.7004 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-05 | ₹10.6995 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-02 | ₹10.6967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-07-01 | ₹10.6958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-30 | ₹10.6948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-29 | ₹10.6938 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-28 | ₹10.6929 | -1.54% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-25 | ₹10.8605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-24 | ₹10.8595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-23 | ₹10.8586 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-22 | ₹10.8575 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-21 | ₹10.8565 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-18 | ₹10.8535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-17 | ₹10.8524 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-16 | ₹10.8516 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-15 | ₹10.8508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-14 | ₹10.8501 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-11 | ₹10.8471 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-10 | ₹10.8461 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-09 | ₹10.8453 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-08 | ₹10.8443 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-07 | ₹10.8433 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-04 | ₹10.8402 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-03 | ₹10.8391 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-02 | ₹10.8380 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-06-01 | ₹10.8370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-05-31 | ₹10.8360 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-05-28 | ₹10.8330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-05-27 | ₹10.8315 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-05-25 | ₹10.8293 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-05-24 | ₹10.8283 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-05-21 | ₹10.8245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-05-20 | ₹10.8234 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW | 2021-05-19 | ₹10.8224 | +0.01% |