Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.91%
⚠ This scheme hasn't reported a new NAV since 2021-08-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VL3). As of 2021-08-30, its NAV is ₹10.0000 (-18.91% 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 2018-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
144703
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1VL3
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 QX (1103 days) - Regular -Normal IDCW | 2021-08-30 | ₹10.0000 | -18.91% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-27 | ₹12.3323 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-26 | ₹12.3314 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-25 | ₹12.3304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-24 | ₹12.3295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-23 | ₹12.3286 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-20 | ₹12.3258 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-18 | ₹12.3239 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-17 | ₹12.3229 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-13 | ₹12.3191 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-12 | ₹12.3181 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-11 | ₹12.3171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-10 | ₹12.3161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-09 | ₹12.3150 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-06 | ₹12.3120 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-05 | ₹12.3110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-04 | ₹12.3099 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-03 | ₹12.3088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-08-02 | ₹12.3079 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-30 | ₹12.3048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-29 | ₹12.3038 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-28 | ₹12.3029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-27 | ₹12.3018 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-26 | ₹12.3007 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-23 | ₹12.2976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-22 | ₹12.2965 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-20 | ₹12.2943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-19 | ₹12.2932 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-16 | ₹12.2899 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-15 | ₹12.2890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-14 | ₹12.2879 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-13 | ₹12.2868 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-12 | ₹12.2857 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-09 | ₹12.2824 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-08 | ₹12.2814 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-07 | ₹12.2803 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-06 | ₹12.2791 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-05 | ₹12.2782 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-02 | ₹12.2753 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-07-01 | ₹12.2746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-06-30 | ₹12.2731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-06-29 | ₹12.2722 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-06-28 | ₹12.2710 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-06-25 | ₹12.2674 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-06-24 | ₹12.2664 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-06-23 | ₹12.2650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-06-22 | ₹12.2641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-06-21 | ₹12.2630 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-06-18 | ₹12.2588 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW | 2021-06-17 | ₹12.2574 | +0.01% |