Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.13%
⚠ 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) - Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VP4). As of 2021-08-30, its NAV is ₹10.0000 (-7.13% 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
144704
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1VP4
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) - Direct - Quarterly IDCW | 2021-08-30 | ₹10.0000 | -7.13% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-27 | ₹10.7681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-26 | ₹10.7672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-25 | ₹10.7663 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-24 | ₹10.7655 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-23 | ₹10.7646 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-20 | ₹10.7619 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-18 | ₹10.7601 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-17 | ₹10.7592 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-13 | ₹10.7555 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-12 | ₹10.7546 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-11 | ₹10.7537 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-10 | ₹10.7527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-09 | ₹10.7517 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-06 | ₹10.7488 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-05 | ₹10.7479 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-04 | ₹10.7469 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-03 | ₹10.7459 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-08-02 | ₹10.7449 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-30 | ₹10.7421 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-29 | ₹10.7411 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-28 | ₹10.7402 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-27 | ₹10.7392 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-26 | ₹10.7382 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-23 | ₹10.7352 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-22 | ₹10.7342 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-20 | ₹10.7321 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-19 | ₹10.7311 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-16 | ₹10.7281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-15 | ₹10.7272 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-14 | ₹10.7262 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-13 | ₹10.7251 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-12 | ₹10.7241 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-09 | ₹10.7210 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-08 | ₹10.7201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-07 | ₹10.7190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-06 | ₹10.7179 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-05 | ₹10.7171 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-02 | ₹10.7143 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-07-01 | ₹10.7136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-06-30 | ₹10.7122 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-06-29 | ₹10.7113 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-06-28 | ₹10.7102 | -1.57% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-06-25 | ₹10.8811 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-06-24 | ₹10.8802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-06-23 | ₹10.8789 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-06-22 | ₹10.8780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-06-21 | ₹10.8769 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-06-18 | ₹10.8730 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW | 2021-06-17 | ₹10.8717 | +0.01% |