Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.62%
⚠ This scheme hasn't reported a new NAV since 2021-11-03 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1XI5). As of 2021-11-03, its NAV is ₹10.0000 (-7.62% 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 2018-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
145099
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1XI5
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 QR (1126 days) -Regular -Quarterly IDCW | 2021-11-03 | ₹10.0000 | -7.62% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-11-02 | ₹10.8243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-11-01 | ₹10.8235 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-29 | ₹10.8209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-28 | ₹10.8201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-27 | ₹10.8192 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-26 | ₹10.8184 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-25 | ₹10.8175 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-22 | ₹10.8149 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-21 | ₹10.8141 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-20 | ₹10.8132 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-18 | ₹10.8115 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-14 | ₹10.8079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-13 | ₹10.8070 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-12 | ₹10.8061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-11 | ₹10.8052 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-08 | ₹10.8025 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-07 | ₹10.8016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-06 | ₹10.8007 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-05 | ₹10.7997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-04 | ₹10.7988 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-10-01 | ₹10.7960 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-30 | ₹10.7951 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-29 | ₹10.7941 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-28 | ₹10.7932 | -1.68% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-27 | ₹10.9773 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-24 | ₹10.9745 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-23 | ₹10.9736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-22 | ₹10.9726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-21 | ₹10.9717 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-20 | ₹10.9708 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-17 | ₹10.9680 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-16 | ₹10.9672 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-15 | ₹10.9662 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-14 | ₹10.9651 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-13 | ₹10.9642 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-09 | ₹10.9605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-08 | ₹10.9596 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-07 | ₹10.9587 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-06 | ₹10.9578 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-03 | ₹10.9550 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-02 | ₹10.9541 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-09-01 | ₹10.9532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-08-31 | ₹10.9523 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-08-30 | ₹10.9513 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-08-27 | ₹10.9485 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-08-26 | ₹10.9476 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-08-25 | ₹10.9465 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-08-24 | ₹10.9456 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW | 2021-08-23 | ₹10.9445 | +0.02% |