Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-7.89%
⚠ 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) -Direct - Quarterly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1XL9). As of 2021-11-03, its NAV is ₹10.0000 (-7.89% 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
145101
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1XL9
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) -Direct - Quarterly IDCW | 2021-11-03 | ₹10.0000 | -7.89% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-11-02 | ₹10.8564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-11-01 | ₹10.8555 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-29 | ₹10.8527 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-28 | ₹10.8517 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-27 | ₹10.8508 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-26 | ₹10.8498 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-25 | ₹10.8489 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-22 | ₹10.8460 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-21 | ₹10.8450 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-20 | ₹10.8441 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-18 | ₹10.8421 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-14 | ₹10.8382 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-13 | ₹10.8372 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-12 | ₹10.8362 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-11 | ₹10.8353 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-08 | ₹10.8323 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-07 | ₹10.8313 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-06 | ₹10.8303 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-05 | ₹10.8293 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-04 | ₹10.8283 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-10-01 | ₹10.8253 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-30 | ₹10.8243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-29 | ₹10.8232 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-28 | ₹10.8223 | -1.73% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-27 | ₹11.0133 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-24 | ₹11.0103 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-23 | ₹11.0093 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-22 | ₹11.0083 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-21 | ₹11.0073 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-20 | ₹11.0063 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-17 | ₹11.0033 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-16 | ₹11.0023 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-15 | ₹11.0013 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-14 | ₹11.0001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-13 | ₹10.9991 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-09 | ₹10.9951 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-08 | ₹10.9942 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-07 | ₹10.9932 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-06 | ₹10.9923 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-03 | ₹10.9893 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-02 | ₹10.9883 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-09-01 | ₹10.9873 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-08-31 | ₹10.9864 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-08-30 | ₹10.9853 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-08-27 | ₹10.9823 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-08-26 | ₹10.9813 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-08-25 | ₹10.9802 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-08-24 | ₹10.9791 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW | 2021-08-23 | ₹10.9780 | +0.03% |