Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.14%
⚠ This scheme hasn't reported a new NAV since 2021-08-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1UH3). As of 2021-08-06, its NAV is ₹10.0000 (-18.14% 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 2018-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
144497
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1UH3
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 QT (1100 days) -Regular -Normal IDCW | 2021-08-06 | ₹10.0000 | -18.14% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-08-05 | ₹12.2164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-08-04 | ₹12.2155 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-08-03 | ₹12.2145 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-08-02 | ₹12.2134 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-30 | ₹12.2104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-29 | ₹12.2094 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-28 | ₹12.2085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-27 | ₹12.2074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-26 | ₹12.2062 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-23 | ₹12.2033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-22 | ₹12.2023 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-20 | ₹12.1995 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-19 | ₹12.1992 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-16 | ₹12.1960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-15 | ₹12.1952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-14 | ₹12.1941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-13 | ₹12.1930 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-12 | ₹12.1919 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-09 | ₹12.1888 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-08 | ₹12.1877 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-07 | ₹12.1866 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-06 | ₹12.1855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-05 | ₹12.1846 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-02 | ₹12.1816 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-07-01 | ₹12.1808 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-30 | ₹12.1794 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-29 | ₹12.1785 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-28 | ₹12.1773 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-25 | ₹12.1741 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-24 | ₹12.1730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-23 | ₹12.1718 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-22 | ₹12.1708 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-21 | ₹12.1697 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-18 | ₹12.1664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-17 | ₹12.1653 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-16 | ₹12.1644 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-15 | ₹12.1636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-14 | ₹12.1626 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-11 | ₹12.1595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-10 | ₹12.1586 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-09 | ₹12.1576 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-08 | ₹12.1565 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-07 | ₹12.1555 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-04 | ₹12.1523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-03 | ₹12.1512 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-02 | ₹12.1500 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-06-01 | ₹12.1489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-05-31 | ₹12.1480 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW | 2021-05-28 | ₹12.1450 | +0.01% |