Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.27%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1UX0). As of 2021-08-17, its NAV is ₹10.0000 (-7.27% 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
144554
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1UX0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-08-17 | ₹10.0000 | -7.27% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-08-13 | ₹10.7845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-08-12 | ₹10.7836 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-08-11 | ₹10.7826 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-08-10 | ₹10.7817 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-08-09 | ₹10.7808 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-08-06 | ₹10.7779 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-08-05 | ₹10.7770 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-08-04 | ₹10.7760 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-08-03 | ₹10.7749 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-08-02 | ₹10.7740 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-30 | ₹10.7711 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-29 | ₹10.7702 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-28 | ₹10.7693 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-27 | ₹10.7683 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-26 | ₹10.7672 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-23 | ₹10.7643 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-22 | ₹10.7633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-20 | ₹10.7611 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-19 | ₹10.7601 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-16 | ₹10.7570 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-15 | ₹10.7562 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-14 | ₹10.7552 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-13 | ₹10.7541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-12 | ₹10.7531 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-09 | ₹10.7500 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-08 | ₹10.7490 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-07 | ₹10.7480 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-06 | ₹10.7469 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-05 | ₹10.7460 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-02 | ₹10.7432 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-07-01 | ₹10.7425 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-30 | ₹10.7411 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-29 | ₹10.7402 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-28 | ₹10.7392 | -1.62% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-25 | ₹10.9166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-24 | ₹10.9157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-23 | ₹10.9144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-22 | ₹10.9135 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-21 | ₹10.9123 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-18 | ₹10.9086 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-17 | ₹10.9073 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-16 | ₹10.9066 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-15 | ₹10.9060 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-14 | ₹10.9050 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-11 | ₹10.9020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-10 | ₹10.9009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-09 | ₹10.9001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-08 | ₹10.8990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW | 2021-06-07 | ₹10.8980 | +0.03% |