Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-15.01%
⚠ 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 - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VC2). As of 2021-08-17, its NAV is ₹10.0000 (-15.01% 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
144570
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1VC2
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) - Direct - Normal IDCW | 2021-08-17 | ₹10.0000 | -15.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-08-13 | ₹11.7665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-08-12 | ₹11.7656 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-08-11 | ₹11.7645 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-08-10 | ₹11.7636 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-08-09 | ₹11.7626 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-08-06 | ₹11.7596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-08-05 | ₹11.7586 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-08-04 | ₹11.7576 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-08-03 | ₹11.7565 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-08-02 | ₹11.7555 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-30 | ₹11.7525 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-29 | ₹11.7515 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-28 | ₹11.7507 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-27 | ₹11.7495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-26 | ₹11.7484 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-23 | ₹11.7454 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-22 | ₹11.7443 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-20 | ₹11.7421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-19 | ₹11.7411 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-16 | ₹11.7378 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-15 | ₹11.7370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-14 | ₹11.7359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-13 | ₹11.7347 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-12 | ₹11.7338 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-09 | ₹11.7306 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-08 | ₹11.7295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-07 | ₹11.7285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-06 | ₹11.7272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-05 | ₹11.7264 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-02 | ₹11.7234 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-07-01 | ₹11.7226 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-30 | ₹11.7213 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-29 | ₹11.7204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-28 | ₹11.7189 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-25 | ₹11.7148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-24 | ₹11.7137 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-23 | ₹11.7121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-22 | ₹11.7111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-21 | ₹11.7097 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-18 | ₹11.7054 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-17 | ₹11.7039 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-16 | ₹11.7029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-15 | ₹11.7022 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-14 | ₹11.7009 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-11 | ₹11.6973 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-10 | ₹11.6959 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-09 | ₹11.6948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-08 | ₹11.6935 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW | 2021-06-07 | ₹11.6923 | +0.03% |