Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.5365
+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) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1ST2). As of 2021-07-12, its NAV is ₹12.5365 (+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
144186
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1ST2
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) - Direct Plan-Growth | 2021-07-12 | ₹12.5365 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-07-09 | ₹12.5333 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-07-08 | ₹12.5323 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-07-07 | ₹12.5316 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-07-06 | ₹12.5305 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-07-05 | ₹12.5294 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-07-02 | ₹12.5261 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-07-01 | ₹12.5250 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-30 | ₹12.5238 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-29 | ₹12.5227 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-28 | ₹12.5215 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-25 | ₹12.5182 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-24 | ₹12.5171 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-23 | ₹12.5159 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-22 | ₹12.5147 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-21 | ₹12.5135 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-18 | ₹12.5100 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-17 | ₹12.5089 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-16 | ₹12.5079 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-15 | ₹12.5068 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-14 | ₹12.5057 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-11 | ₹12.5023 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-10 | ₹12.5012 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-09 | ₹12.5001 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-08 | ₹12.4989 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-07 | ₹12.4979 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-04 | ₹12.4944 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-03 | ₹12.4933 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-02 | ₹12.4920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-06-01 | ₹12.4908 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-31 | ₹12.4898 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-28 | ₹12.4864 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-27 | ₹12.4850 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-25 | ₹12.4826 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-24 | ₹12.4815 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-21 | ₹12.4782 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-20 | ₹12.4770 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-19 | ₹12.4758 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-18 | ₹12.4749 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-17 | ₹12.4736 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-14 | ₹12.4701 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-12 | ₹12.4675 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-11 | ₹12.4667 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-10 | ₹12.4655 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-07 | ₹12.4625 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-06 | ₹12.4614 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-05 | ₹12.4605 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-04 | ₹12.4595 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-05-03 | ₹12.4585 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth | 2021-04-30 | ₹12.4553 | +0.01% |