Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.82%
⚠ This scheme hasn't reported a new NAV since 2021-07-28 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QS (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 INF209KB1UE0). As of 2021-07-28, its NAV is ₹10.0000 (-18.82% 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
144410
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1UE0
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 QS (1100 days) - Direct - Normal IDCW | 2021-07-28 | ₹10.0000 | -18.82% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-27 | ₹12.3186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-26 | ₹12.3175 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-23 | ₹12.3142 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-22 | ₹12.3130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-20 | ₹12.3109 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-19 | ₹12.3099 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-16 | ₹12.3067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-15 | ₹12.3056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-14 | ₹12.3045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-13 | ₹12.3034 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-12 | ₹12.3023 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-09 | ₹12.2990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-08 | ₹12.2979 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-07 | ₹12.2970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-06 | ₹12.2958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-05 | ₹12.2947 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-02 | ₹12.2915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-07-01 | ₹12.2905 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-30 | ₹12.2892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-29 | ₹12.2880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-28 | ₹12.2869 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-25 | ₹12.2837 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-24 | ₹12.2825 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-23 | ₹12.2814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-22 | ₹12.2802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-21 | ₹12.2790 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-18 | ₹12.2754 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-17 | ₹12.2742 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-16 | ₹12.2733 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-15 | ₹12.2724 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-14 | ₹12.2714 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-11 | ₹12.2680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-10 | ₹12.2669 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-09 | ₹12.2659 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-08 | ₹12.2647 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-07 | ₹12.2636 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-04 | ₹12.2602 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-03 | ₹12.2590 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-02 | ₹12.2577 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-06-01 | ₹12.2566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-05-31 | ₹12.2556 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-05-28 | ₹12.2523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-05-27 | ₹12.2509 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-05-25 | ₹12.2486 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-05-24 | ₹12.2475 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-05-21 | ₹12.2441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-05-20 | ₹12.2431 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-05-19 | ₹12.2418 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW | 2021-05-18 | ₹12.2409 | +0.01% |