Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5532
+0.01%
⚠ 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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SH7). As of 2021-07-01, its NAV is ₹12.5532 (+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 2018-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
144049
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1SH7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-07-01 | ₹12.5532 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-30 | ₹12.5521 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-29 | ₹12.5510 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-28 | ₹12.5499 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-25 | ₹12.5466 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-24 | ₹12.5456 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-23 | ₹12.5444 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-22 | ₹12.5433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-21 | ₹12.5421 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-18 | ₹12.5387 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-17 | ₹12.5377 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-16 | ₹12.5365 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-15 | ₹12.5355 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-14 | ₹12.5344 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-11 | ₹12.5310 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-10 | ₹12.5299 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-09 | ₹12.5288 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-08 | ₹12.5276 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-07 | ₹12.5266 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-04 | ₹12.5231 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-03 | ₹12.5220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-02 | ₹12.5207 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-06-01 | ₹12.5195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-31 | ₹12.5185 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-28 | ₹12.5151 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-27 | ₹12.5138 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-25 | ₹12.5114 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-24 | ₹12.5102 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-21 | ₹12.5068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-20 | ₹12.5057 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-19 | ₹12.5045 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-18 | ₹12.5035 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-17 | ₹12.5023 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-14 | ₹12.4987 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-12 | ₹12.4962 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-11 | ₹12.4952 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-10 | ₹12.4941 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-07 | ₹12.4910 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-06 | ₹12.4900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-05 | ₹12.4890 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-04 | ₹12.4883 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-05-03 | ₹12.4872 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-04-30 | ₹12.4839 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-04-29 | ₹12.4831 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-04-28 | ₹12.4819 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-04-27 | ₹12.4809 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-04-26 | ₹12.4798 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-04-23 | ₹12.4762 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-04-22 | ₹12.4748 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth | 2021-04-20 | ₹12.4723 | +0.01% |