Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.83%
⚠ This scheme hasn't reported a new NAV since 2024-03-12 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB12Y2). As of 2024-03-12, its NAV is ₹10.0000 (-1.83% 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 2023-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
152251
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KB12Y2
ISIN (Reinvest)
—
Launch Date
2023-12-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-03-12 | ₹10.0000 | -1.83% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-03-11 | ₹10.1859 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-03-07 | ₹10.1783 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-03-06 | ₹10.1763 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-03-05 | ₹10.1744 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-03-04 | ₹10.1724 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-03-01 | ₹10.1664 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-29 | ₹10.1644 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-28 | ₹10.1624 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-27 | ₹10.1604 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-26 | ₹10.1585 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-23 | ₹10.1526 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-22 | ₹10.1507 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-21 | ₹10.1486 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-20 | ₹10.1464 | +0.08% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-16 | ₹10.1380 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-15 | ₹10.1356 | +0.03% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-14 | ₹10.1330 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-13 | ₹10.1308 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-12 | ₹10.1286 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-09 | ₹10.1225 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-08 | ₹10.1203 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-07 | ₹10.1186 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-06 | ₹10.1167 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-05 | ₹10.1148 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-02 | ₹10.1085 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-02-01 | ₹10.1063 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-31 | ₹10.1041 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-30 | ₹10.1020 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-29 | ₹10.0999 | +0.08% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-25 | ₹10.0917 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-24 | ₹10.0901 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-23 | ₹10.0884 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-19 | ₹10.0811 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-18 | ₹10.0794 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-17 | ₹10.0774 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-16 | ₹10.0758 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-15 | ₹10.0742 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-12 | ₹10.0684 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-11 | ₹10.0660 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-10 | ₹10.0637 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-09 | ₹10.0615 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-08 | ₹10.0591 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-05 | ₹10.0529 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-04 | ₹10.0509 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-03 | ₹10.0485 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-02 | ₹10.0462 | +0.03% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2024-01-01 | ₹10.0436 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2023-12-29 | ₹10.0364 | +0.04% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option | 2023-12-28 | ₹10.0326 | +0.02% |