Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-20.66%
⚠ 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 - Normal IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1XK1). As of 2021-11-03, its NAV is ₹10.0000 (-20.66% 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
145102
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1XK1
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 - Normal IDCW | 2021-11-03 | ₹10.0000 | -20.66% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-11-02 | ₹12.6044 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-11-01 | ₹12.6033 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-29 | ₹12.6000 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-28 | ₹12.5989 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-27 | ₹12.5978 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-26 | ₹12.5967 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-25 | ₹12.5955 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-22 | ₹12.5922 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-21 | ₹12.5911 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-20 | ₹12.5900 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-18 | ₹12.5877 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-14 | ₹12.5831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-13 | ₹12.5820 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-12 | ₹12.5809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-11 | ₹12.5797 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-08 | ₹12.5763 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-07 | ₹12.5752 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-06 | ₹12.5740 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-05 | ₹12.5728 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-04 | ₹12.5717 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-10-01 | ₹12.5681 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-30 | ₹12.5670 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-29 | ₹12.5658 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-28 | ₹12.5647 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-27 | ₹12.5635 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-24 | ₹12.5600 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-23 | ₹12.5588 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-22 | ₹12.5576 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-21 | ₹12.5565 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-20 | ₹12.5554 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-17 | ₹12.5520 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-16 | ₹12.5509 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-15 | ₹12.5497 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-14 | ₹12.5483 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-13 | ₹12.5472 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-09 | ₹12.5426 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-08 | ₹12.5415 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-07 | ₹12.5404 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-06 | ₹12.5394 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-03 | ₹12.5360 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-02 | ₹12.5349 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-09-01 | ₹12.5337 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-08-31 | ₹12.5327 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-08-30 | ₹12.5314 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-08-27 | ₹12.5280 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-08-26 | ₹12.5268 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-08-25 | ₹12.5256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-08-24 | ₹12.5243 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW | 2021-08-23 | ₹12.5231 | +0.03% |