Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.56%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1UR2). As of 2021-08-10, its NAV is ₹10.0000 (-7.56% 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
144512
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1UR2
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) -Direct - Quarterly IDCW | 2021-08-10 | ₹10.0000 | -7.56% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-08-09 | ₹10.8180 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-08-06 | ₹10.8153 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-08-05 | ₹10.8144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-08-04 | ₹10.8135 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-08-03 | ₹10.8125 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-08-02 | ₹10.8115 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-30 | ₹10.8085 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-29 | ₹10.8076 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-28 | ₹10.8067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-27 | ₹10.8057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-26 | ₹10.8046 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-23 | ₹10.8016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-22 | ₹10.8006 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-20 | ₹10.7982 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-19 | ₹10.7973 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-16 | ₹10.7943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-15 | ₹10.7934 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-14 | ₹10.7924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-13 | ₹10.7912 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-12 | ₹10.7902 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-09 | ₹10.7871 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-08 | ₹10.7861 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-07 | ₹10.7851 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-06 | ₹10.7839 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-05 | ₹10.7830 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-02 | ₹10.7802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-07-01 | ₹10.7794 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-30 | ₹10.7780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-29 | ₹10.7771 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-28 | ₹10.7760 | -1.71% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-25 | ₹10.9637 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-24 | ₹10.9627 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-23 | ₹10.9615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-22 | ₹10.9605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-21 | ₹10.9594 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-18 | ₹10.9560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-17 | ₹10.9548 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-16 | ₹10.9540 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-15 | ₹10.9533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-14 | ₹10.9523 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-11 | ₹10.9492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-10 | ₹10.9482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-09 | ₹10.9473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-08 | ₹10.9462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-07 | ₹10.9452 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-04 | ₹10.9420 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-03 | ₹10.9408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-02 | ₹10.9397 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW | 2021-06-01 | ₹10.9386 | +0.01% |