Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4463
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-07-01 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SE4). As of 2021-07-01, its NAV is ₹12.4463 (+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 2018-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
144047
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1SE4
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 QI (1100 days) - Regular Plan-Growth | 2021-07-01 | ₹12.4463 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-30 | ₹12.4441 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-29 | ₹12.4431 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-28 | ₹12.4421 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-25 | ₹12.4390 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-24 | ₹12.4380 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-23 | ₹12.4370 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-22 | ₹12.4359 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-21 | ₹12.4348 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-18 | ₹12.4317 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-17 | ₹12.4307 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-16 | ₹12.4296 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-15 | ₹12.4286 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-14 | ₹12.4276 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-11 | ₹12.4245 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-10 | ₹12.4235 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-09 | ₹12.4224 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-08 | ₹12.4213 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-07 | ₹12.4203 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-04 | ₹12.4171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-03 | ₹12.4161 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-02 | ₹12.4149 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-06-01 | ₹12.4138 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-31 | ₹12.4128 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-28 | ₹12.4096 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-27 | ₹12.4084 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-25 | ₹12.4062 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-24 | ₹12.4050 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-21 | ₹12.4020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-20 | ₹12.4009 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-19 | ₹12.3999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-18 | ₹12.3990 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-17 | ₹12.3979 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-14 | ₹12.3919 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-12 | ₹12.3897 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-11 | ₹12.3888 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-10 | ₹12.3878 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-07 | ₹12.3851 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-06 | ₹12.3842 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-05 | ₹12.3833 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-04 | ₹12.3826 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-05-03 | ₹12.3816 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-04-30 | ₹12.3787 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-04-29 | ₹12.3780 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-04-28 | ₹12.3769 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-04-27 | ₹12.3760 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-04-26 | ₹12.3751 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-04-23 | ₹12.3717 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-04-22 | ₹12.3705 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth | 2021-04-20 | ₹12.3682 | +0.01% |