Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹11.8273
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-06-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QH (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 INF209KB1SD6). As of 2021-06-30, its NAV is ₹11.8273 (+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 2018-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
143991
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1SD6
ISIN (Reinvest)
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Launch Date
—
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 QH (1101 days) - Regular Plan-Growth | 2021-06-30 | ₹11.8273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-29 | ₹11.8251 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-28 | ₹11.8239 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-25 | ₹11.8205 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-24 | ₹11.8193 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-23 | ₹11.8182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-22 | ₹11.8170 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-21 | ₹11.8159 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-18 | ₹11.8124 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-17 | ₹11.8112 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-16 | ₹11.8101 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-15 | ₹11.8090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-14 | ₹11.8078 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-11 | ₹11.8042 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-10 | ₹11.8029 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-09 | ₹11.8017 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-08 | ₹11.8005 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-07 | ₹11.7993 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-04 | ₹11.7956 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-03 | ₹11.7943 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-02 | ₹11.7930 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-06-01 | ₹11.7917 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-31 | ₹11.7907 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-28 | ₹11.7869 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-27 | ₹11.7856 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-25 | ₹11.7829 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-24 | ₹11.7815 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-21 | ₹11.7776 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-20 | ₹11.7765 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-19 | ₹11.7749 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-18 | ₹11.7737 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-17 | ₹11.7723 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-14 | ₹11.7644 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-12 | ₹11.7620 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-11 | ₹11.7608 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-10 | ₹11.7597 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-07 | ₹11.7564 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-06 | ₹11.7553 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-05 | ₹11.7542 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-04 | ₹11.7532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-05-03 | ₹11.7523 | +1.30% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-04-30 | ₹11.6016 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-04-29 | ₹11.6011 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-04-28 | ₹11.5998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-04-27 | ₹11.5986 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-04-26 | ₹11.5973 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-04-23 | ₹11.5933 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-04-22 | ₹11.5920 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-04-20 | ₹11.5889 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth | 2021-04-19 | ₹11.5872 | +0.03% |