Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.01%
⚠ 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) -Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VJ7). As of 2021-08-31, its NAV is ₹10.0000 (-7.01% 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 2018-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
144685
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1VJ7
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) -Direct - Quarterly IDCW | 2021-08-31 | ₹10.0000 | -7.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-30 | ₹10.7541 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-27 | ₹10.7514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-26 | ₹10.7505 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-25 | ₹10.7497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-24 | ₹10.7488 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-23 | ₹10.7479 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-20 | ₹10.7452 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-18 | ₹10.7434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-17 | ₹10.7425 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-13 | ₹10.7388 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-12 | ₹10.7380 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-11 | ₹10.7370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-10 | ₹10.7360 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-09 | ₹10.7350 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-06 | ₹10.7322 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-05 | ₹10.7313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-04 | ₹10.7303 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-03 | ₹10.7293 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-08-02 | ₹10.7284 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-30 | ₹10.7257 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-29 | ₹10.7247 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-28 | ₹10.7238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-27 | ₹10.7228 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-26 | ₹10.7218 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-23 | ₹10.7189 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-22 | ₹10.7179 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-20 | ₹10.7159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-19 | ₹10.7149 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-16 | ₹10.7118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-15 | ₹10.7110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-14 | ₹10.7101 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-13 | ₹10.7090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-12 | ₹10.7080 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-09 | ₹10.7049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-08 | ₹10.7039 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-07 | ₹10.7028 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-06 | ₹10.7016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-05 | ₹10.7008 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-02 | ₹10.6979 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-07-01 | ₹10.6970 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-06-30 | ₹10.6957 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-06-29 | ₹10.6948 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-06-28 | ₹10.6934 | -1.51% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-06-25 | ₹10.8571 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-06-24 | ₹10.8560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-06-23 | ₹10.8545 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-06-22 | ₹10.8533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-06-21 | ₹10.8520 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW | 2021-06-18 | ₹10.8475 | +0.01% |