Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5562
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-29 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RV0). As of 2021-06-29, its NAV is ₹12.5562 (+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 2018-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
143986
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1RV0
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 QG (1100 days) - Direct Plan-Growth | 2021-06-29 | ₹12.5562 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-28 | ₹12.5551 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-25 | ₹12.5518 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-24 | ₹12.5507 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-23 | ₹12.5496 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-22 | ₹12.5486 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-21 | ₹12.5475 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-18 | ₹12.5442 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-17 | ₹12.5431 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-16 | ₹12.5419 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-15 | ₹12.5409 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-14 | ₹12.5398 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-11 | ₹12.5364 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-10 | ₹12.5352 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-09 | ₹12.5341 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-08 | ₹12.5330 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-07 | ₹12.5319 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-04 | ₹12.5285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-03 | ₹12.5273 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-02 | ₹12.5261 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-06-01 | ₹12.5249 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-31 | ₹12.5239 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-28 | ₹12.5204 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-27 | ₹12.5192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-25 | ₹12.5167 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-24 | ₹12.5155 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-21 | ₹12.5121 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-20 | ₹12.5110 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-19 | ₹12.5098 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-18 | ₹12.5087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-17 | ₹12.5076 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-14 | ₹12.5038 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-12 | ₹12.5016 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-11 | ₹12.5005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-10 | ₹12.4995 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-07 | ₹12.4962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-06 | ₹12.4951 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-05 | ₹12.4943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-04 | ₹12.4934 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-05-03 | ₹12.4923 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-04-30 | ₹12.4889 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-04-29 | ₹12.4881 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-04-28 | ₹12.4871 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-04-27 | ₹12.4860 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-04-26 | ₹12.4850 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-04-23 | ₹12.4812 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-04-22 | ₹12.4800 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-04-20 | ₹12.4776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-04-19 | ₹12.4765 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth | 2021-04-16 | ₹12.4727 | +0.01% |