Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.42%
⚠ 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) -Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1UQ4). As of 2021-08-10, its NAV is ₹10.0000 (-20.42% 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
144511
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1UQ4
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 QU (1100 days) -Direct - Normal IDCW | 2021-08-10 | ₹10.0000 | -20.42% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-08-09 | ₹12.5658 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-08-06 | ₹12.5626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-08-05 | ₹12.5616 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-08-04 | ₹12.5606 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-08-03 | ₹12.5594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-08-02 | ₹12.5583 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-30 | ₹12.5548 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-29 | ₹12.5537 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-28 | ₹12.5527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-27 | ₹12.5515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-26 | ₹12.5502 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-23 | ₹12.5469 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-22 | ₹12.5458 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-20 | ₹12.5432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-19 | ₹12.5422 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-16 | ₹12.5388 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-15 | ₹12.5378 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-14 | ₹12.5366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-13 | ₹12.5353 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-12 | ₹12.5342 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-09 | ₹12.5306 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-08 | ₹12.5295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-07 | ₹12.5284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-06 | ₹12.5271 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-05 | ₹12.5260 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-02 | ₹12.5229 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-07-01 | ₹12.5219 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-30 | ₹12.5204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-29 | ₹12.5194 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-28 | ₹12.5181 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-25 | ₹12.5144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-24 | ₹12.5132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-23 | ₹12.5119 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-22 | ₹12.5108 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-21 | ₹12.5095 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-18 | ₹12.5056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-17 | ₹12.5042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-16 | ₹12.5034 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-15 | ₹12.5025 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-14 | ₹12.5014 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-11 | ₹12.4980 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-10 | ₹12.4969 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-09 | ₹12.4959 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-08 | ₹12.4946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-07 | ₹12.4935 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-04 | ₹12.4899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-03 | ₹12.4885 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-02 | ₹12.4873 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW | 2021-06-01 | ₹12.4860 | +0.01% |