Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund₹12.7872
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-07-20 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA19H4). As of 2017-07-20, its NAV is ₹12.7872 (+0.02% 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 2014-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
130569
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KA19H4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-20 | ₹12.7872 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-19 | ₹12.7851 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-18 | ₹12.7830 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-17 | ₹12.7808 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-14 | ₹12.7741 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-13 | ₹12.7719 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-12 | ₹12.7697 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-11 | ₹12.7675 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-10 | ₹12.7653 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-07 | ₹12.7586 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-06 | ₹12.7564 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-05 | ₹12.7543 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-04 | ₹12.7521 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-07-03 | ₹12.7500 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-30 | ₹12.7432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-29 | ₹12.7410 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-28 | ₹12.7388 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-27 | ₹12.7367 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-23 | ₹12.7282 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-22 | ₹12.7261 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-21 | ₹12.7239 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-20 | ₹12.7218 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-19 | ₹12.7196 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-16 | ₹12.7130 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-15 | ₹12.7109 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-14 | ₹12.7087 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-13 | ₹12.7065 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-12 | ₹12.7044 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-09 | ₹12.6983 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-08 | ₹12.6964 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-07 | ₹12.6942 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-06 | ₹12.6920 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-05 | ₹12.6898 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-02 | ₹12.6834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-06-01 | ₹12.6812 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-31 | ₹12.6791 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-30 | ₹12.6769 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-29 | ₹12.6752 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-26 | ₹12.6691 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-25 | ₹12.6672 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-24 | ₹12.6651 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-23 | ₹12.6629 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-22 | ₹12.6607 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-19 | ₹12.6540 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-18 | ₹12.6518 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-17 | ₹12.6496 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-16 | ₹12.6474 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-15 | ₹12.6452 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-12 | ₹12.6386 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth | 2017-05-11 | ₹12.6365 | +0.04% |