Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4757
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-23 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RG1). As of 2021-06-23, its NAV is ₹12.4757 (+0.01% 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 2018-06-22 is available below, along with a free JSON API.
Fund details
Scheme Code
143915
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1RG1
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 QE (1101 days) - Regular Plan-Growth | 2021-06-23 | ₹12.4757 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-22 | ₹12.4746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-21 | ₹12.4735 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-18 | ₹12.4703 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-17 | ₹12.4693 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-16 | ₹12.4682 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-15 | ₹12.4671 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-14 | ₹12.4660 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-11 | ₹12.4627 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-10 | ₹12.4616 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-09 | ₹12.4605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-08 | ₹12.4594 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-07 | ₹12.4583 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-04 | ₹12.4550 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-03 | ₹12.4539 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-02 | ₹12.4528 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-06-01 | ₹12.4516 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-31 | ₹12.4505 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-28 | ₹12.4472 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-27 | ₹12.4460 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-25 | ₹12.4436 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-24 | ₹12.4425 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-21 | ₹12.4391 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-20 | ₹12.4381 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-19 | ₹12.4369 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-18 | ₹12.4358 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-17 | ₹12.4347 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-14 | ₹12.4301 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-12 | ₹12.4279 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-11 | ₹12.4269 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-10 | ₹12.4259 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-07 | ₹12.4225 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-06 | ₹12.4215 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-05 | ₹12.4207 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-04 | ₹12.4198 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-05-03 | ₹12.4188 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-30 | ₹12.4155 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-29 | ₹12.4147 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-28 | ₹12.4137 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-27 | ₹12.4126 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-26 | ₹12.4115 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-23 | ₹12.4080 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-22 | ₹12.4068 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-20 | ₹12.4044 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-19 | ₹12.4034 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-16 | ₹12.3998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-15 | ₹12.3986 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-12 | ₹12.3957 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-09 | ₹12.3925 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth | 2021-04-08 | ₹12.3915 | +0.01% |