Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.4298
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-07-12 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SQ8). As of 2021-07-12, its NAV is ₹12.4298 (+0.03% 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 2018-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
144183
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1SQ8
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 QL (1099 days) - Regular Plan-Growth | 2021-07-12 | ₹12.4298 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-07-09 | ₹12.4256 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-07-08 | ₹12.4246 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-07-07 | ₹12.4240 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-07-06 | ₹12.4230 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-07-05 | ₹12.4219 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-07-02 | ₹12.4189 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-07-01 | ₹12.4179 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-30 | ₹12.4168 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-29 | ₹12.4158 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-28 | ₹12.4147 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-25 | ₹12.4117 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-24 | ₹12.4106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-23 | ₹12.4095 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-22 | ₹12.4084 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-21 | ₹12.4072 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-18 | ₹12.4040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-17 | ₹12.4030 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-16 | ₹12.4020 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-15 | ₹12.4010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-14 | ₹12.4001 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-11 | ₹12.3969 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-10 | ₹12.3959 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-09 | ₹12.3949 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-08 | ₹12.3938 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-07 | ₹12.3928 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-04 | ₹12.3896 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-03 | ₹12.3886 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-02 | ₹12.3873 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-06-01 | ₹12.3862 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-31 | ₹12.3853 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-28 | ₹12.3821 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-27 | ₹12.3809 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-25 | ₹12.3786 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-24 | ₹12.3776 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-21 | ₹12.3746 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-20 | ₹12.3736 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-19 | ₹12.3725 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-18 | ₹12.3717 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-17 | ₹12.3704 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-14 | ₹12.3646 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-12 | ₹12.3623 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-11 | ₹12.3615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-10 | ₹12.3604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-07 | ₹12.3577 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-06 | ₹12.3568 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-05 | ₹12.3560 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-04 | ₹12.3551 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-05-03 | ₹12.3542 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth | 2021-04-30 | ₹12.3514 | +0.01% |