Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.03%
⚠ 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) -Direct - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1UW2). As of 2021-08-17, its NAV is ₹10.0000 (-20.03% 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
144553
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1UW2
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 QV (1100 days) -Direct - Normal IDCW | 2021-08-17 | ₹10.0000 | -20.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-08-13 | ₹12.5049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-08-12 | ₹12.5038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-08-11 | ₹12.5026 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-08-10 | ₹12.5016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-08-09 | ₹12.5005 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-08-06 | ₹12.4971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-08-05 | ₹12.4960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-08-04 | ₹12.4949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-08-03 | ₹12.4937 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-08-02 | ₹12.4926 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-30 | ₹12.4892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-29 | ₹12.4880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-28 | ₹12.4871 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-27 | ₹12.4858 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-26 | ₹12.4846 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-23 | ₹12.4812 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-22 | ₹12.4800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-20 | ₹12.4775 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-19 | ₹12.4763 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-16 | ₹12.4727 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-15 | ₹12.4717 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-14 | ₹12.4705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-13 | ₹12.4692 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-12 | ₹12.4681 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-09 | ₹12.4645 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-08 | ₹12.4634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-07 | ₹12.4622 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-06 | ₹12.4609 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-05 | ₹12.4599 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-02 | ₹12.4567 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-07-01 | ₹12.4558 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-30 | ₹12.4543 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-29 | ₹12.4532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-28 | ₹12.4520 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-25 | ₹12.4480 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-24 | ₹12.4470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-23 | ₹12.4455 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-22 | ₹12.4446 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-21 | ₹12.4432 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-18 | ₹12.4391 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-17 | ₹12.4376 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-16 | ₹12.4367 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-15 | ₹12.4361 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-14 | ₹12.4349 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-11 | ₹12.4315 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-10 | ₹12.4302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-09 | ₹12.4292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-08 | ₹12.4280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW | 2021-06-07 | ₹12.4268 | +0.03% |