Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.70%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VG3). As of 2021-08-31, its NAV is ₹10.0000 (-6.70% 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
144684
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1VG3
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 QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-31 | ₹10.0000 | -6.70% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-30 | ₹10.7183 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-27 | ₹10.7159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-26 | ₹10.7152 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-25 | ₹10.7144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-24 | ₹10.7136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-23 | ₹10.7128 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-20 | ₹10.7105 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-18 | ₹10.7089 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-17 | ₹10.7081 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-13 | ₹10.7049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-12 | ₹10.7041 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-11 | ₹10.7033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-10 | ₹10.7024 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-09 | ₹10.7015 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-06 | ₹10.6990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-05 | ₹10.6982 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-04 | ₹10.6974 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-03 | ₹10.6964 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-08-02 | ₹10.6956 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-30 | ₹10.6933 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-29 | ₹10.6924 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-28 | ₹10.6916 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-27 | ₹10.6907 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-26 | ₹10.6898 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-23 | ₹10.6872 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-22 | ₹10.6864 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-20 | ₹10.6845 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-19 | ₹10.6837 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-16 | ₹10.6810 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-15 | ₹10.6802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-14 | ₹10.6794 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-13 | ₹10.6784 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-12 | ₹10.6775 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-09 | ₹10.6748 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-08 | ₹10.6739 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-07 | ₹10.6729 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-06 | ₹10.6718 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-05 | ₹10.6711 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-02 | ₹10.6685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-07-01 | ₹10.6677 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-06-30 | ₹10.6665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-06-29 | ₹10.6657 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-06-28 | ₹10.6644 | -1.45% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-06-25 | ₹10.8217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-06-24 | ₹10.8206 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-06-23 | ₹10.8192 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-06-22 | ₹10.8182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-06-21 | ₹10.8170 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW | 2021-06-18 | ₹10.8128 | +0.01% |