Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.52%
⚠ 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 - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VO7). As of 2021-08-30, its NAV is ₹10.0000 (-19.52% 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
144706
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1VO7
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 - Normal IDCW | 2021-08-30 | ₹10.0000 | -19.52% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-27 | ₹12.4247 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-26 | ₹12.4237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-25 | ₹12.4227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-24 | ₹12.4217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-23 | ₹12.4206 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-20 | ₹12.4175 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-18 | ₹12.4155 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-17 | ₹12.4144 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-13 | ₹12.4102 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-12 | ₹12.4091 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-11 | ₹12.4080 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-10 | ₹12.4069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-09 | ₹12.4058 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-06 | ₹12.4024 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-05 | ₹12.4013 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-04 | ₹12.4002 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-03 | ₹12.3990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-08-02 | ₹12.3979 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-30 | ₹12.3946 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-29 | ₹12.3935 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-28 | ₹12.3925 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-27 | ₹12.3913 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-26 | ₹12.3901 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-23 | ₹12.3867 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-22 | ₹12.3856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-20 | ₹12.3831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-19 | ₹12.3819 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-16 | ₹12.3784 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-15 | ₹12.3774 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-14 | ₹12.3763 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-13 | ₹12.3750 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-12 | ₹12.3738 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-09 | ₹12.3703 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-08 | ₹12.3692 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-07 | ₹12.3680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-06 | ₹12.3667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-05 | ₹12.3657 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-02 | ₹12.3626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-07-01 | ₹12.3617 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-06-30 | ₹12.3601 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-06-29 | ₹12.3591 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-06-28 | ₹12.3578 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-06-25 | ₹12.3539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-06-24 | ₹12.3529 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-06-23 | ₹12.3514 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-06-22 | ₹12.3504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-06-21 | ₹12.3491 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-06-18 | ₹12.3447 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW | 2021-06-17 | ₹12.3432 | +0.01% |