Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.42%
⚠ 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) -Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1TY0). As of 2021-07-29, its NAV is ₹10.0000 (-14.42% 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
144383
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1TY0
ISIN (Reinvest)
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Launch Date
—
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) -Direct - Normal IDCW | 2021-07-29 | ₹10.0000 | -14.42% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-28 | ₹11.6855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-27 | ₹11.6845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-26 | ₹11.6835 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-23 | ₹11.6805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-22 | ₹11.6795 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-20 | ₹11.6775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-19 | ₹11.6766 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-16 | ₹11.6735 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-15 | ₹11.6725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-14 | ₹11.6715 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-13 | ₹11.6705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-12 | ₹11.6695 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-09 | ₹11.6663 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-08 | ₹11.6652 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-07 | ₹11.6643 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-06 | ₹11.6632 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-05 | ₹11.6620 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-02 | ₹11.6588 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-07-01 | ₹11.6576 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-30 | ₹11.6564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-29 | ₹11.6552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-28 | ₹11.6542 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-25 | ₹11.6508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-24 | ₹11.6497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-23 | ₹11.6485 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-22 | ₹11.6473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-21 | ₹11.6461 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-18 | ₹11.6426 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-17 | ₹11.6414 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-16 | ₹11.6404 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-15 | ₹11.6394 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-14 | ₹11.6386 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-11 | ₹11.6351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-10 | ₹11.6339 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-09 | ₹11.6330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-08 | ₹11.6318 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-07 | ₹11.6306 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-04 | ₹11.6270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-03 | ₹11.6258 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-02 | ₹11.6245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-06-01 | ₹11.6233 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-05-31 | ₹11.6222 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-05-28 | ₹11.6187 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-05-27 | ₹11.6169 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-05-25 | ₹11.6144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-05-24 | ₹11.6132 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-05-21 | ₹11.6089 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-05-20 | ₹11.6076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW | 2021-05-19 | ₹11.6064 | +0.01% |