Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.51%
⚠ 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) Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1ZP5). As of 2021-12-06, its NAV is ₹10.0000 (-18.51% 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
145572
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB1ZP5
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 RQ (1103 days) Direct - Payout of IDCW | 2021-12-06 | ₹10.0000 | -18.51% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-12-03 | ₹12.2717 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-12-02 | ₹12.2706 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-12-01 | ₹12.2695 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-30 | ₹12.2685 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-29 | ₹12.2674 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-26 | ₹12.2641 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-25 | ₹12.2631 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-24 | ₹12.2620 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-23 | ₹12.2608 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-22 | ₹12.2598 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-18 | ₹12.2554 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-17 | ₹12.2544 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-16 | ₹12.2533 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-15 | ₹12.2521 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-12 | ₹12.2490 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-11 | ₹12.2479 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-10 | ₹12.2467 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-09 | ₹12.2456 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-08 | ₹12.2445 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-03 | ₹12.2385 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-02 | ₹12.2372 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-11-01 | ₹12.2361 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-29 | ₹12.2328 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-28 | ₹12.2319 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-27 | ₹12.2307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-26 | ₹12.2295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-25 | ₹12.2287 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-22 | ₹12.2254 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-21 | ₹12.2244 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-20 | ₹12.2233 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-18 | ₹12.2212 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-14 | ₹12.2173 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-13 | ₹12.2161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-12 | ₹12.2152 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-11 | ₹12.2139 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-08 | ₹12.2104 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-07 | ₹12.2090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-06 | ₹12.2078 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-05 | ₹12.2066 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-04 | ₹12.2055 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-10-01 | ₹12.2021 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-09-30 | ₹12.2007 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-09-29 | ₹12.1994 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-09-28 | ₹12.1990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-09-27 | ₹12.1979 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-09-24 | ₹12.1945 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-09-23 | ₹12.1935 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-09-22 | ₹12.1925 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW | 2021-09-21 | ₹12.1915 | +0.01% |