Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.03%
⚠ This scheme hasn't reported a new NAV since 2021-08-17 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QV (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 INF209KB1UU6). As of 2021-08-17, its NAV is ₹10.0000 (-7.03% 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 2018-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
144551
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1UU6
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 QV (1100 days) -Regular -Quarterly IDCW | 2021-08-17 | ₹10.0000 | -7.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-08-13 | ₹10.7559 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-08-12 | ₹10.7551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-08-11 | ₹10.7542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-08-10 | ₹10.7533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-08-09 | ₹10.7524 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-08-06 | ₹10.7497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-08-05 | ₹10.7489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-08-04 | ₹10.7479 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-08-03 | ₹10.7470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-08-02 | ₹10.7461 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-30 | ₹10.7434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-29 | ₹10.7425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-28 | ₹10.7417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-27 | ₹10.7407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-26 | ₹10.7397 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-23 | ₹10.7370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-22 | ₹10.7360 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-20 | ₹10.7340 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-19 | ₹10.7331 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-16 | ₹10.7302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-15 | ₹10.7294 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-14 | ₹10.7284 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-13 | ₹10.7274 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-12 | ₹10.7264 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-09 | ₹10.7236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-08 | ₹10.7227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-07 | ₹10.7217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-06 | ₹10.7206 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-05 | ₹10.7198 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-02 | ₹10.7172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-07-01 | ₹10.7165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-30 | ₹10.7152 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-29 | ₹10.7144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-28 | ₹10.7134 | -1.57% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-25 | ₹10.8848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-24 | ₹10.8839 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-23 | ₹10.8827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-22 | ₹10.8819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-21 | ₹10.8808 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-18 | ₹10.8773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-17 | ₹10.8761 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-16 | ₹10.8754 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-15 | ₹10.8749 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-14 | ₹10.8739 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-11 | ₹10.8711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-10 | ₹10.8701 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-09 | ₹10.8693 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-08 | ₹10.8683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW | 2021-06-07 | ₹10.8674 | +0.03% |