Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.38%
⚠ 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 -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1UZ5). As of 2021-08-17, its NAV is ₹10.0000 (-14.38% 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
144569
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1UZ5
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 QW (1099 days) - Regular -Normal IDCW | 2021-08-17 | ₹10.0000 | -14.38% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-08-13 | ₹11.6802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-08-12 | ₹11.6792 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-08-11 | ₹11.6782 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-08-10 | ₹11.6773 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-08-09 | ₹11.6763 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-08-06 | ₹11.6734 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-08-05 | ₹11.6725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-08-04 | ₹11.6715 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-08-03 | ₹11.6704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-08-02 | ₹11.6694 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-30 | ₹11.6665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-29 | ₹11.6655 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-28 | ₹11.6647 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-27 | ₹11.6636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-26 | ₹11.6625 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-23 | ₹11.6595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-22 | ₹11.6585 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-20 | ₹11.6563 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-19 | ₹11.6553 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-16 | ₹11.6521 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-15 | ₹11.6514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-14 | ₹11.6503 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-13 | ₹11.6491 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-12 | ₹11.6482 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-09 | ₹11.6451 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-08 | ₹11.6440 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-07 | ₹11.6430 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-06 | ₹11.6418 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-05 | ₹11.6410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-02 | ₹11.6381 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-07-01 | ₹11.6373 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-30 | ₹11.6359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-29 | ₹11.6351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-28 | ₹11.6337 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-25 | ₹11.6296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-24 | ₹11.6285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-23 | ₹11.6270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-22 | ₹11.6260 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-21 | ₹11.6246 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-18 | ₹11.6204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-17 | ₹11.6190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-16 | ₹11.6180 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-15 | ₹11.6173 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-14 | ₹11.6160 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-11 | ₹11.6124 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-10 | ₹11.6111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-09 | ₹11.6100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-08 | ₹11.6087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW | 2021-06-07 | ₹11.6076 | +0.03% |