Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund₹12.3507
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-07-15 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QM (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 INF209KB1TC6). As of 2021-07-15, its NAV is ₹12.3507 (+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 2018-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
144221
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF209KB1TC6
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 QM (1100 days) - Regular Plan-Growth | 2021-07-15 | ₹12.3507 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-07-14 | ₹12.3482 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-07-13 | ₹12.3472 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-07-12 | ₹12.3462 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-07-09 | ₹12.3433 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-07-08 | ₹12.3424 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-07-07 | ₹12.3417 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-07-06 | ₹12.3407 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-07-05 | ₹12.3397 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-07-02 | ₹12.3367 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-07-01 | ₹12.3356 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-30 | ₹12.3346 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-29 | ₹12.3336 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-28 | ₹12.3326 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-25 | ₹12.3295 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-24 | ₹12.3285 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-23 | ₹12.3274 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-22 | ₹12.3263 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-21 | ₹12.3251 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-18 | ₹12.3219 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-17 | ₹12.3210 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-16 | ₹12.3199 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-15 | ₹12.3190 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-14 | ₹12.3180 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-11 | ₹12.3150 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-10 | ₹12.3139 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-09 | ₹12.3129 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-08 | ₹12.3118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-07 | ₹12.3109 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-04 | ₹12.3077 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-03 | ₹12.3067 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-02 | ₹12.3055 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-06-01 | ₹12.3044 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-31 | ₹12.3035 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-28 | ₹12.3004 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-27 | ₹12.2992 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-25 | ₹12.2969 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-24 | ₹12.2959 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-21 | ₹12.2929 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-20 | ₹12.2920 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-19 | ₹12.2908 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-18 | ₹12.2900 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-17 | ₹12.2889 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-14 | ₹12.2834 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-12 | ₹12.2811 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-11 | ₹12.2803 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-10 | ₹12.2792 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-07 | ₹12.2766 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-06 | ₹12.2756 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth | 2021-05-05 | ₹12.2748 | +0.01% |