Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.95%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VV2). As of 2021-09-01, its NAV is ₹10.0000 (-6.95% 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
144750
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1VV2
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 QY (1100 days) -Direct - Quarterly IDCW | 2021-09-01 | ₹10.0000 | -6.95% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-31 | ₹10.7470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-30 | ₹10.7461 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-27 | ₹10.7434 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-26 | ₹10.7424 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-25 | ₹10.7415 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-24 | ₹10.7406 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-23 | ₹10.7397 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-20 | ₹10.7369 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-18 | ₹10.7351 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-17 | ₹10.7341 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-13 | ₹10.7304 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-12 | ₹10.7295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-11 | ₹10.7285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-10 | ₹10.7275 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-09 | ₹10.7265 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-06 | ₹10.7236 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-05 | ₹10.7226 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-04 | ₹10.7217 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-03 | ₹10.7206 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-08-02 | ₹10.7196 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-30 | ₹10.7166 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-29 | ₹10.7156 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-28 | ₹10.7147 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-27 | ₹10.7136 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-26 | ₹10.7126 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-23 | ₹10.7096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-22 | ₹10.7085 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-20 | ₹10.7063 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-19 | ₹10.7054 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-16 | ₹10.7022 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-15 | ₹10.7012 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-14 | ₹10.7003 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-13 | ₹10.6992 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-12 | ₹10.6981 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-09 | ₹10.6950 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-08 | ₹10.6940 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-07 | ₹10.6930 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-06 | ₹10.6918 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-05 | ₹10.6909 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-02 | ₹10.6880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-07-01 | ₹10.6872 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-06-30 | ₹10.6858 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-06-29 | ₹10.6849 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-06-28 | ₹10.6837 | -1.51% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-06-25 | ₹10.8480 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-06-24 | ₹10.8470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-06-23 | ₹10.8457 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-06-22 | ₹10.8448 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW | 2021-06-21 | ₹10.8437 | +0.04% |