Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5716
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RJ5). As of 2021-06-23, its NAV is ₹12.5716 (+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
143920
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1RJ5
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) - Direct Plan-Growth | 2021-06-23 | ₹12.5716 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-22 | ₹12.5704 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-21 | ₹12.5693 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-18 | ₹12.5661 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-17 | ₹12.5650 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-16 | ₹12.5638 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-15 | ₹12.5627 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-14 | ₹12.5617 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-11 | ₹12.5583 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-10 | ₹12.5571 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-09 | ₹12.5560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-08 | ₹12.5549 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-07 | ₹12.5538 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-04 | ₹12.5504 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-03 | ₹12.5492 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-02 | ₹12.5481 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-06-01 | ₹12.5469 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-31 | ₹12.5458 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-28 | ₹12.5424 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-27 | ₹12.5412 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-25 | ₹12.5387 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-24 | ₹12.5376 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-21 | ₹12.5341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-20 | ₹12.5330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-19 | ₹12.5318 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-18 | ₹12.5307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-17 | ₹12.5296 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-14 | ₹12.5259 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-12 | ₹12.5237 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-11 | ₹12.5226 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-10 | ₹12.5216 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-07 | ₹12.5182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-06 | ₹12.5171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-05 | ₹12.5162 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-04 | ₹12.5154 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-05-03 | ₹12.5144 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-30 | ₹12.5109 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-29 | ₹12.5102 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-28 | ₹12.5091 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-27 | ₹12.5080 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-26 | ₹12.5069 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-23 | ₹12.5032 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-22 | ₹12.5021 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-20 | ₹12.4997 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-19 | ₹12.4986 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-16 | ₹12.4949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-15 | ₹12.4937 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-12 | ₹12.4907 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-09 | ₹12.4874 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth | 2021-04-08 | ₹12.4864 | +0.01% |