Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.80%
⚠ 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) - Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VD0). As of 2021-08-17, its NAV is ₹10.0000 (-6.80% 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
144568
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1VD0
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) - Direct - Quarterly IDCW | 2021-08-17 | ₹10.0000 | -6.80% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-08-13 | ₹10.7299 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-08-12 | ₹10.7291 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-08-11 | ₹10.7281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-08-10 | ₹10.7272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-08-09 | ₹10.7263 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-08-06 | ₹10.7236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-08-05 | ₹10.7227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-08-04 | ₹10.7218 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-08-03 | ₹10.7208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-08-02 | ₹10.7199 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-30 | ₹10.7172 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-29 | ₹10.7162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-28 | ₹10.7155 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-27 | ₹10.7144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-26 | ₹10.7134 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-23 | ₹10.7107 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-22 | ₹10.7097 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-20 | ₹10.7077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-19 | ₹10.7068 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-16 | ₹10.7038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-15 | ₹10.7031 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-14 | ₹10.7021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-13 | ₹10.7010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-12 | ₹10.7001 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-09 | ₹10.6972 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-08 | ₹10.6962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-07 | ₹10.6953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-06 | ₹10.6941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-05 | ₹10.6934 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-02 | ₹10.6907 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-07-01 | ₹10.6899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-30 | ₹10.6887 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-29 | ₹10.6879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-28 | ₹10.6866 | -1.47% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-25 | ₹10.8458 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-24 | ₹10.8447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-23 | ₹10.8433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-22 | ₹10.8423 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-21 | ₹10.8410 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-18 | ₹10.8371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-17 | ₹10.8357 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-16 | ₹10.8348 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-15 | ₹10.8341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-14 | ₹10.8329 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-11 | ₹10.8296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-10 | ₹10.8283 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-09 | ₹10.8272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-08 | ₹10.8261 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW | 2021-06-07 | ₹10.8250 | +0.03% |