Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.26%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1UO9). As of 2021-08-10, its NAV is ₹10.0000 (-7.26% 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
144513
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1UO9
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) -Regular -Quarterly IDCW | 2021-08-10 | ₹10.0000 | -7.26% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-08-09 | ₹10.7834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-08-06 | ₹10.7809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-08-05 | ₹10.7801 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-08-04 | ₹10.7793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-08-03 | ₹10.7784 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-08-02 | ₹10.7775 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-30 | ₹10.7748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-29 | ₹10.7739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-28 | ₹10.7731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-27 | ₹10.7721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-26 | ₹10.7711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-23 | ₹10.7685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-22 | ₹10.7676 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-20 | ₹10.7654 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-19 | ₹10.7646 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-16 | ₹10.7619 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-15 | ₹10.7611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-14 | ₹10.7601 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-13 | ₹10.7591 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-12 | ₹10.7582 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-09 | ₹10.7553 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-08 | ₹10.7544 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-07 | ₹10.7535 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-06 | ₹10.7524 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-05 | ₹10.7516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-02 | ₹10.7491 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-07-01 | ₹10.7483 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-30 | ₹10.7471 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-29 | ₹10.7462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-28 | ₹10.7452 | -1.65% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-25 | ₹10.9256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-24 | ₹10.9246 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-23 | ₹10.9235 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-22 | ₹10.9226 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-21 | ₹10.9216 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-18 | ₹10.9184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-17 | ₹10.9172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-16 | ₹10.9166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-15 | ₹10.9159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-14 | ₹10.9150 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-11 | ₹10.9122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-10 | ₹10.9113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-09 | ₹10.9105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-08 | ₹10.9095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-07 | ₹10.9086 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-04 | ₹10.9056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-03 | ₹10.9045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-02 | ₹10.9035 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW | 2021-06-01 | ₹10.9025 | +0.01% |