Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.19%
⚠ This scheme hasn't reported a new NAV since 2021-09-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QY (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 INF209KB1VU4). As of 2021-09-01, its NAV is ₹10.0000 (-19.19% 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 2018-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
144749
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1VU4
ISIN (Reinvest)
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Launch Date
—
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 QY (1100 days) -Direct - Normal IDCW | 2021-09-01 | ₹10.0000 | -19.19% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-31 | ₹12.3746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-30 | ₹12.3736 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-27 | ₹12.3705 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-26 | ₹12.3695 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-25 | ₹12.3684 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-24 | ₹12.3674 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-23 | ₹12.3664 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-20 | ₹12.3633 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-18 | ₹12.3613 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-17 | ₹12.3602 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-13 | ₹12.3560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-12 | ₹12.3550 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-11 | ₹12.3539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-10 | ₹12.3528 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-09 | ₹12.3517 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-06 | ₹12.3484 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-05 | ₹12.3473 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-04 | ₹12.3462 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-03 | ₹12.3450 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-08-02 | ₹12.3440 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-30 | ₹12.3407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-29 | ₹12.3396 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-28 | ₹12.3386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-27 | ₹12.3373 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-26 | ₹12.3362 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-23 | ₹12.3328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-22 | ₹12.3317 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-20 | ₹12.3292 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-19 | ₹12.3281 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-16 | ₹12.3246 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-15 | ₹12.3235 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-14 | ₹12.3224 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-13 | ₹12.3212 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-12 | ₹12.3200 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-09 | ₹12.3165 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-08 | ₹12.3154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-07 | ₹12.3142 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-06 | ₹12.3129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-05 | ₹12.3119 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-02 | ₹12.3088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-07-01 | ₹12.3079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-06-30 | ₹12.3063 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-06-29 | ₹12.3053 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-06-28 | ₹12.3040 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-06-25 | ₹12.3001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-06-24 | ₹12.2990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-06-23 | ₹12.2976 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-06-22 | ₹12.2966 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW | 2021-06-21 | ₹12.2953 | +0.04% |