Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.72%
⚠ This scheme hasn't reported a new NAV since 2021-08-10 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QU (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 INF209KB1UN1). As of 2021-08-10, its NAV is ₹10.0000 (-19.72% 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 2018-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
144509
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1UN1
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 QU (1100 days) -Regular -Normal IDCW | 2021-08-10 | ₹10.0000 | -19.72% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-08-09 | ₹12.4558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-08-06 | ₹12.4530 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-08-05 | ₹12.4521 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-08-04 | ₹12.4512 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-08-03 | ₹12.4501 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-08-02 | ₹12.4490 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-30 | ₹12.4459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-29 | ₹12.4449 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-28 | ₹12.4440 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-27 | ₹12.4429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-26 | ₹12.4417 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-23 | ₹12.4386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-22 | ₹12.4376 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-20 | ₹12.4351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-19 | ₹12.4342 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-16 | ₹12.4310 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-15 | ₹12.4301 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-14 | ₹12.4290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-13 | ₹12.4278 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-12 | ₹12.4267 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-09 | ₹12.4234 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-08 | ₹12.4224 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-07 | ₹12.4213 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-06 | ₹12.4201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-05 | ₹12.4191 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-02 | ₹12.4162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-07-01 | ₹12.4153 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-30 | ₹12.4139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-29 | ₹12.4129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-28 | ₹12.4118 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-25 | ₹12.4082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-24 | ₹12.4072 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-23 | ₹12.4059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-22 | ₹12.4049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-21 | ₹12.4037 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-18 | ₹12.4001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-17 | ₹12.3988 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-16 | ₹12.3980 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-15 | ₹12.3972 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-14 | ₹12.3962 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-11 | ₹12.3930 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-10 | ₹12.3920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-09 | ₹12.3911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-08 | ₹12.3899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-07 | ₹12.3889 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-04 | ₹12.3855 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-03 | ₹12.3843 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-02 | ₹12.3831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW | 2021-06-01 | ₹12.3820 | +0.01% |