Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.78%
⚠ 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) -Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1UK7). As of 2021-08-06, its NAV is ₹10.0000 (-18.78% 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
144501
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1UK7
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) -Direct - Normal IDCW | 2021-08-06 | ₹10.0000 | -18.78% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-08-05 | ₹12.3118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-08-04 | ₹12.3108 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-08-03 | ₹12.3097 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-08-02 | ₹12.3086 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-30 | ₹12.3052 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-29 | ₹12.3042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-28 | ₹12.3032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-27 | ₹12.3021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-26 | ₹12.3008 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-23 | ₹12.2976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-22 | ₹12.2965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-20 | ₹12.2936 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-19 | ₹12.2931 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-16 | ₹12.2897 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-15 | ₹12.2888 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-14 | ₹12.2877 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-13 | ₹12.2864 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-12 | ₹12.2853 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-09 | ₹12.2819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-08 | ₹12.2807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-07 | ₹12.2796 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-06 | ₹12.2784 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-05 | ₹12.2774 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-02 | ₹12.2742 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-07-01 | ₹12.2733 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-30 | ₹12.2718 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-29 | ₹12.2708 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-28 | ₹12.2696 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-25 | ₹12.2661 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-24 | ₹12.2649 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-23 | ₹12.2636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-22 | ₹12.2625 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-21 | ₹12.2613 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-18 | ₹12.2578 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-17 | ₹12.2566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-16 | ₹12.2557 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-15 | ₹12.2547 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-14 | ₹12.2537 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-11 | ₹12.2503 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-10 | ₹12.2493 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-09 | ₹12.2482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-08 | ₹12.2470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-07 | ₹12.2460 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-04 | ₹12.2425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-03 | ₹12.2413 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-02 | ₹12.2400 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-06-01 | ₹12.2389 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-05-31 | ₹12.2379 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW | 2021-05-28 | ₹12.2346 | +0.01% |