Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-14.18%
⚠ 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 - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VI9). As of 2021-08-31, its NAV is ₹10.0000 (-14.18% 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
144687
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1VI9
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 - Normal IDCW | 2021-08-31 | ₹10.0000 | -14.18% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-30 | ₹11.6521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-27 | ₹11.6493 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-26 | ₹11.6483 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-25 | ₹11.6474 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-24 | ₹11.6464 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-23 | ₹11.6455 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-20 | ₹11.6426 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-18 | ₹11.6407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-17 | ₹11.6397 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-13 | ₹11.6358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-12 | ₹11.6348 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-11 | ₹11.6338 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-10 | ₹11.6328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-09 | ₹11.6317 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-06 | ₹11.6287 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-05 | ₹11.6277 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-04 | ₹11.6267 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-03 | ₹11.6255 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-08-02 | ₹11.6246 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-30 | ₹11.6217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-29 | ₹11.6206 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-28 | ₹11.6197 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-27 | ₹11.6186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-26 | ₹11.6175 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-23 | ₹11.6144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-22 | ₹11.6133 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-20 | ₹11.6111 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-19 | ₹11.6101 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-16 | ₹11.6068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-15 | ₹11.6059 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-14 | ₹11.6049 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-13 | ₹11.6037 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-12 | ₹11.6027 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-09 | ₹11.5993 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-08 | ₹11.5983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-07 | ₹11.5971 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-06 | ₹11.5958 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-05 | ₹11.5949 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-02 | ₹11.5918 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-07-01 | ₹11.5909 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-06-30 | ₹11.5894 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-06-29 | ₹11.5884 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-06-28 | ₹11.5869 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-06-25 | ₹11.5827 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-06-24 | ₹11.5815 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-06-23 | ₹11.5799 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-06-22 | ₹11.5787 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-06-21 | ₹11.5773 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW | 2021-06-18 | ₹11.5725 | +0.01% |