Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.93%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1TZ7). As of 2021-07-29, its NAV is ₹10.0000 (-6.93% 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
144384
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1TZ7
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) -Direct - Quarterly IDCW | 2021-07-29 | ₹10.0000 | -6.93% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-28 | ₹10.7449 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-27 | ₹10.7439 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-26 | ₹10.7430 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-23 | ₹10.7403 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-22 | ₹10.7394 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-20 | ₹10.7375 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-19 | ₹10.7366 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-16 | ₹10.7338 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-15 | ₹10.7329 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-14 | ₹10.7320 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-13 | ₹10.7311 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-12 | ₹10.7301 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-09 | ₹10.7272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-08 | ₹10.7262 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-07 | ₹10.7254 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-06 | ₹10.7243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-05 | ₹10.7233 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-02 | ₹10.7203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-07-01 | ₹10.7192 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-30 | ₹10.7181 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-29 | ₹10.7170 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-28 | ₹10.7160 | -1.59% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-25 | ₹10.8889 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-24 | ₹10.8878 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-23 | ₹10.8868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-22 | ₹10.8856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-21 | ₹10.8845 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-18 | ₹10.8812 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-17 | ₹10.8801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-16 | ₹10.8792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-15 | ₹10.8783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-14 | ₹10.8775 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-11 | ₹10.8742 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-10 | ₹10.8731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-09 | ₹10.8723 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-08 | ₹10.8711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-07 | ₹10.8700 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-04 | ₹10.8667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-03 | ₹10.8655 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-02 | ₹10.8643 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-06-01 | ₹10.8631 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-05-31 | ₹10.8621 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-05-28 | ₹10.8588 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-05-27 | ₹10.8572 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-05-25 | ₹10.8549 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-05-24 | ₹10.8537 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-05-21 | ₹10.8497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-05-20 | ₹10.8485 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW | 2021-05-19 | ₹10.8474 | +0.01% |