Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option
Aditya Birla Sun Life Mutual Fund₹10.0000
-1.79%
⚠ 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) - Regular 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 INF209KB10Y6). As of 2024-03-12, its NAV is ₹10.0000 (-1.79% 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
152252
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB10Y6
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) - Regular Plan - Payout of IDCW Option | 2024-03-12 | ₹10.0000 | -1.79% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-03-11 | ₹10.1823 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-03-07 | ₹10.1749 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-03-06 | ₹10.1730 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-03-05 | ₹10.1711 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-03-04 | ₹10.1691 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-03-01 | ₹10.1633 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-29 | ₹10.1613 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-28 | ₹10.1593 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-27 | ₹10.1574 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-26 | ₹10.1555 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-23 | ₹10.1497 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-22 | ₹10.1479 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-21 | ₹10.1458 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-20 | ₹10.1436 | +0.08% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-16 | ₹10.1354 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-15 | ₹10.1331 | +0.03% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-14 | ₹10.1305 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-13 | ₹10.1283 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-12 | ₹10.1261 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-09 | ₹10.1201 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-08 | ₹10.1180 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-07 | ₹10.1164 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-06 | ₹10.1144 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-05 | ₹10.1126 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-02 | ₹10.1064 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-02-01 | ₹10.1043 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-31 | ₹10.1021 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-30 | ₹10.1000 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-29 | ₹10.0980 | +0.08% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-25 | ₹10.0900 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-24 | ₹10.0884 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-23 | ₹10.0867 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-19 | ₹10.0795 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-18 | ₹10.0779 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-17 | ₹10.0759 | +0.01% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-16 | ₹10.0744 | +0.01% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-15 | ₹10.0729 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-12 | ₹10.0671 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-11 | ₹10.0647 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-10 | ₹10.0625 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-09 | ₹10.0604 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-08 | ₹10.0580 | +0.06% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-05 | ₹10.0519 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-04 | ₹10.0500 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-03 | ₹10.0476 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-02 | ₹10.0453 | +0.02% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2024-01-01 | ₹10.0428 | +0.07% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2023-12-29 | ₹10.0357 | +0.04% |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option | 2023-12-28 | ₹10.0319 | +0.02% |