Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-17.89%
⚠ This scheme hasn't reported a new NAV since 2021-12-06 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1ZN0). As of 2021-12-06, its NAV is ₹10.0000 (-17.89% 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 2018-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
145570
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB1ZN0
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 RQ (1103 days) Regular - Payout of IDCW | 2021-12-06 | ₹10.0000 | -17.89% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-12-03 | ₹12.1795 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-12-02 | ₹12.1785 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-12-01 | ₹12.1776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-30 | ₹12.1766 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-29 | ₹12.1756 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-26 | ₹12.1726 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-25 | ₹12.1717 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-24 | ₹12.1707 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-23 | ₹12.1696 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-22 | ₹12.1686 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-18 | ₹12.1646 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-17 | ₹12.1637 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-16 | ₹12.1626 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-15 | ₹12.1616 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-12 | ₹12.1588 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-11 | ₹12.1577 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-10 | ₹12.1566 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-09 | ₹12.1556 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-08 | ₹12.1546 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-03 | ₹12.1491 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-02 | ₹12.1479 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-11-01 | ₹12.1469 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-29 | ₹12.1438 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-28 | ₹12.1430 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-27 | ₹12.1419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-26 | ₹12.1408 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-25 | ₹12.1401 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-22 | ₹12.1371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-21 | ₹12.1362 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-20 | ₹12.1351 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-18 | ₹12.1332 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-14 | ₹12.1297 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-13 | ₹12.1286 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-12 | ₹12.1278 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-11 | ₹12.1266 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-08 | ₹12.1234 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-07 | ₹12.1220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-06 | ₹12.1209 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-05 | ₹12.1198 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-04 | ₹12.1188 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-10-01 | ₹12.1158 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-09-30 | ₹12.1144 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-09-29 | ₹12.1132 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-09-28 | ₹12.1129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-09-27 | ₹12.1119 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-09-24 | ₹12.1088 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-09-23 | ₹12.1078 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-09-22 | ₹12.1070 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW | 2021-09-21 | ₹12.1060 | +0.01% |