Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.60%
⚠ 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) -Regular -Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1VQ2). As of 2021-09-01, its NAV is ₹10.0000 (-18.60% 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
144752
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1VQ2
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) -Regular -Normal IDCW | 2021-09-01 | ₹10.0000 | -18.60% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-31 | ₹12.2854 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-30 | ₹12.2845 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-27 | ₹12.2816 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-26 | ₹12.2807 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-25 | ₹12.2797 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-24 | ₹12.2788 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-23 | ₹12.2778 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-20 | ₹12.2750 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-18 | ₹12.2731 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-17 | ₹12.2721 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-13 | ₹12.2684 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-12 | ₹12.2675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-11 | ₹12.2665 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-10 | ₹12.2655 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-09 | ₹12.2645 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-06 | ₹12.2615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-05 | ₹12.2604 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-04 | ₹12.2594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-03 | ₹12.2583 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-08-02 | ₹12.2573 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-30 | ₹12.2542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-29 | ₹12.2531 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-28 | ₹12.2522 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-27 | ₹12.2510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-26 | ₹12.2500 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-23 | ₹12.2470 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-22 | ₹12.2460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-20 | ₹12.2437 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-19 | ₹12.2427 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-16 | ₹12.2395 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-15 | ₹12.2386 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-14 | ₹12.2376 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-13 | ₹12.2365 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-12 | ₹12.2355 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-09 | ₹12.2322 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-08 | ₹12.2312 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-07 | ₹12.2302 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-06 | ₹12.2290 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-05 | ₹12.2280 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-02 | ₹12.2252 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-07-01 | ₹12.2245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-06-30 | ₹12.2230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-06-29 | ₹12.2221 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-06-28 | ₹12.2209 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-06-25 | ₹12.2174 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-06-24 | ₹12.2164 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-06-23 | ₹12.2151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-06-22 | ₹12.2142 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW | 2021-06-21 | ₹12.2131 | +0.03% |