Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.59%
⚠ 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 QW (1099 days) - Regular -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VA6). As of 2021-08-17, its NAV is ₹10.0000 (-6.59% 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
144566
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1VA6
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 QW (1099 days) - Regular -Quarterly IDCW | 2021-08-17 | ₹10.0000 | -6.59% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-08-13 | ₹10.7056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-08-12 | ₹10.7048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-08-11 | ₹10.7038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-08-10 | ₹10.7030 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-08-09 | ₹10.7021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-08-06 | ₹10.6995 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-08-05 | ₹10.6986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-08-04 | ₹10.6977 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-08-03 | ₹10.6967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-08-02 | ₹10.6958 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-30 | ₹10.6931 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-29 | ₹10.6922 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-28 | ₹10.6915 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-27 | ₹10.6905 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-26 | ₹10.6895 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-23 | ₹10.6868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-22 | ₹10.6858 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-20 | ₹10.6838 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-19 | ₹10.6829 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-16 | ₹10.6800 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-15 | ₹10.6793 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-14 | ₹10.6783 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-13 | ₹10.6773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-12 | ₹10.6764 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-09 | ₹10.6736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-08 | ₹10.6726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-07 | ₹10.6717 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-06 | ₹10.6706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-05 | ₹10.6698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-02 | ₹10.6672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-07-01 | ₹10.6665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-30 | ₹10.6652 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-29 | ₹10.6645 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-28 | ₹10.6632 | -1.42% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-25 | ₹10.8167 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-24 | ₹10.8157 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-23 | ₹10.8143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-22 | ₹10.8134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-21 | ₹10.8120 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-18 | ₹10.8082 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-17 | ₹10.8068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-16 | ₹10.8059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-15 | ₹10.8053 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-14 | ₹10.8041 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-11 | ₹10.8008 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-10 | ₹10.7995 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-09 | ₹10.7985 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-08 | ₹10.7974 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW | 2021-06-07 | ₹10.7963 | +0.03% |