Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-13.34%
⚠ This scheme hasn't reported a new NAV since 2021-08-31 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VF5). As of 2021-08-31, its NAV is ₹10.0000 (-13.34% 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 2018-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
144683
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1VF5
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 QQ (1100 days) -Regular -Normal IDCW | 2021-08-31 | ₹10.0000 | -13.34% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-30 | ₹11.5393 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-27 | ₹11.5368 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-26 | ₹11.5359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-25 | ₹11.5351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-24 | ₹11.5343 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-23 | ₹11.5334 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-20 | ₹11.5309 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-18 | ₹11.5292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-17 | ₹11.5283 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-13 | ₹11.5249 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-12 | ₹11.5240 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-11 | ₹11.5231 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-10 | ₹11.5222 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-09 | ₹11.5212 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-06 | ₹11.5185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-05 | ₹11.5177 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-04 | ₹11.5168 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-03 | ₹11.5158 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-08-02 | ₹11.5149 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-30 | ₹11.5123 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-29 | ₹11.5114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-28 | ₹11.5106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-27 | ₹11.5096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-26 | ₹11.5086 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-23 | ₹11.5058 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-22 | ₹11.5049 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-20 | ₹11.5029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-19 | ₹11.5020 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-16 | ₹11.4991 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-15 | ₹11.4983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-14 | ₹11.4974 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-13 | ₹11.4963 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-12 | ₹11.4954 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-09 | ₹11.4924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-08 | ₹11.4914 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-07 | ₹11.4904 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-06 | ₹11.4892 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-05 | ₹11.4884 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-02 | ₹11.4856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-07-01 | ₹11.4848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-06-30 | ₹11.4835 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-06-29 | ₹11.4826 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-06-28 | ₹11.4812 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-06-25 | ₹11.4774 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-06-24 | ₹11.4763 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-06-23 | ₹11.4748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-06-22 | ₹11.4737 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-06-21 | ₹11.4724 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW | 2021-06-18 | ₹11.4680 | +0.01% |