Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.87%
⚠ 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 -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VM1). As of 2021-08-30, its NAV is ₹10.0000 (-6.87% 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
144705
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1VM1
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 -Quarterly IDCW | 2021-08-30 | ₹10.0000 | -6.87% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-27 | ₹10.7379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-26 | ₹10.7371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-25 | ₹10.7363 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-24 | ₹10.7355 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-23 | ₹10.7347 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-20 | ₹10.7322 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-18 | ₹10.7306 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-17 | ₹10.7298 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-13 | ₹10.7264 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-12 | ₹10.7256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-11 | ₹10.7247 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-10 | ₹10.7238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-09 | ₹10.7229 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-06 | ₹10.7203 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-05 | ₹10.7194 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-04 | ₹10.7185 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-03 | ₹10.7175 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-08-02 | ₹10.7167 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-30 | ₹10.7140 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-29 | ₹10.7131 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-28 | ₹10.7123 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-27 | ₹10.7114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-26 | ₹10.7104 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-23 | ₹10.7077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-22 | ₹10.7068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-20 | ₹10.7048 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-19 | ₹10.7039 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-16 | ₹10.7011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-15 | ₹10.7002 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-14 | ₹10.6993 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-13 | ₹10.6983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-12 | ₹10.6974 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-09 | ₹10.6945 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-08 | ₹10.6937 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-07 | ₹10.6927 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-06 | ₹10.6916 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-05 | ₹10.6909 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-02 | ₹10.6884 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-07-01 | ₹10.6877 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-06-30 | ₹10.6864 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-06-29 | ₹10.6856 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-06-28 | ₹10.6846 | -1.52% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-06-25 | ₹10.8495 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-06-24 | ₹10.8486 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-06-23 | ₹10.8474 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-06-22 | ₹10.8466 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-06-21 | ₹10.8456 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-06-18 | ₹10.8419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW | 2021-06-17 | ₹10.8407 | +0.01% |